RABARBRA AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	202 000	165 000	251 000
Net Income	−28 000	28 000	8 000	10 000
Total Assets	651 000	765 000	819 000	753 000
Total Equity	416 000	444 000	416 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	202 000	165 000	251 000
Expenditure	167 000	162 000	148 000	227 000
Operating Profit	−35 000	40 000	17 000	24 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	4 000	8 000	13 000
Financial Balance	0	−4 000	−7 000	−11 000
Earnings Before Tax	−36 000	36 000	10 000	13 000
Tax	−8 000	8 000	2 000	3 000
Net Income	−28 000	28 000	8 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	603 000	644 000	685 000
Total Current Assets	85 000	162 000	175 000	68 000
Total Assets	651 000	765 000	819 000	753 000
Total Retained Equity	316 000	344 000	316 000	309 000
Total Equity	416 000	444 000	416 000	409 000
Total Long-Term Debt	0	55 000	136 000	218 000
Total Current Debt	234 000	266 000	267 000	126 000
Total Equity and Debt	651 000	765 000	819 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	202 000	165 000	251 000
Revenue	133 000	202 000	165 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	167 000	162 000	148 000	227 000
Operating Profit	−35 000	40 000	17 000	24 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	4 000	8 000	13 000
Financial Balance	0	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−28 000	28 000	8 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	25 000	21 000	17 000
Real Eastate	533 000	578 000	623 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	533 000	578 000	623 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	603 000	644 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	162 000	157 000	60 000
Total Current Assets	85 000	162 000	175 000	68 000
Total Assets	651 000	765 000	819 000	753 000
Total Equity	416 000	444 000	416 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	136 000	218 000
Creditors	13 000	15 000	1 000	0
Unpaid Taxes	20 000	39 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	201 000	200 000	218 000	85 000
Total Current Debt	234 000	266 000	267 000	126 000
Total Equity and Debt	651 000	765 000	819 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	6,31 %	1,92 %	2,44 %
Debt-to-Equity Ratio	0	0,12	0,33	0,53
Operating Profit Margin	−26,32 %	19,8 %	10,3 %	9,56 %
Current Ratio	0,36	0,61	0,66	0,54
Quick Ratio	0,36	0,61	0,66	0,54
Equity Ratio	0,64	0,58	0,51	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %