RAS HOLDING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	1 952 000	544 000	532 000
Net Income	135 000	834 000	39 000	−136 000
Total Assets	3 933 000	3 995 000	7 214 000	7 302 000
Total Equity	1 160 000	1 287 000	1 253 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	1 952 000	544 000	532 000
Expenditure	342 000	754 000	319 000	478 000
Operating Profit	204 000	1 197 000	226 000	54 000
Financial Income	5 000	1 000	0	0
Financial Costs	36 000	128 000	176 000	228 000
Financial Balance	−31 000	−127 000	−176 000	−228 000
Earnings Before Tax	173 000	1 070 000	50 000	−174 000
Tax	38 000	235 000	11 000	−38 000
Net Income	135 000	834 000	39 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 159 000	3 272 000	6 989 000	7 189 000
Total Current Assets	774 000	723 000	224 000	113 000
Total Assets	3 933 000	3 995 000	7 214 000	7 302 000
Total Retained Equity	0	71 000	37 000	−2 000
Total Equity	1 160 000	1 287 000	1 253 000	1 214 000
Total Long-Term Debt	842 000	1 201 000	5 283 000	5 339 000
Total Current Debt	1 931 000	1 506 000	678 000	748 000
Total Equity and Debt	3 933 000	3 995 000	7 214 000	7 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	0	0	0
Other Income	418 000	1 952 000	544 000	532 000
Revenue	546 000	1 952 000	544 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	113 000	179 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	342 000	754 000	319 000	478 000
Operating Profit	204 000	1 197 000	226 000	54 000
Financial Income	5 000	1 000	0	0
Financial Costs	36 000	128 000	176 000	228 000
Financial Balance	−31 000	−127 000	−176 000	−228 000
Dividends	0	0	0	0
Net Income	135 000	834 000	39 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	3 159 000	3 272 000	6 989 000	7 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 159 000	3 272 000	6 989 000	7 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 159 000	3 272 000	6 989 000	7 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	706 000	176 000	2 000
Total Current Assets	774 000	723 000	224 000	113 000
Total Assets	3 933 000	3 995 000	7 214 000	7 302 000
Total Equity	1 160 000	1 287 000	1 253 000	1 214 000
Short-Term Group Debt	1 637 000	1 300 000	653 000	533 000
Total Long-Term Debt	842 000	1 201 000	5 283 000	5 339 000
Creditors	240 000	122 000	5 000	196 000
Unpaid Taxes	45 000	0	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	10 000	84 000	3 000	2 000
Total Current Debt	1 931 000	1 506 000	678 000	748 000
Total Equity and Debt	3 933 000	3 995 000	7 214 000	7 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	64,8 %	3,11 %	−11,2 %
Debt-to-Equity Ratio	0,73	0,93	4,22	4,4
Operating Profit Margin	37,36 %	61,32 %	41,54 %	10,15 %
Current Ratio	0,4	0,48	0,33	0,15
Quick Ratio	0,4	0,48	0,33	0,15
Equity Ratio	0,29	0,32	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %