RÅHEIM EIENDOM AS

4008 STAVANGER

Finances

Return on Equity

4,4 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 555 000	565 000	13 949 000	9 807 000
Net Income	203 000	142 000	1 856 000	1 459 000
Total Assets	6 219 000	7 967 000	8 694 000	8 551 000
Total Equity	4 617 000	4 714 000	4 572 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 555 000	565 000	13 949 000	9 807 000
Expenditure	3 180 000	289 000	11 834 000	7 874 000
Operating Profit	375 000	276 000	2 594 000	2 008 000
Financial Income	0	0	1 000	3 000
Financial Costs	75 000	93 000	216 000	141 000
Financial Balance	−75 000	−93 000	−215 000	−138 000
Earnings Before Tax	300 000	183 000	2 380 000	1 871 000
Tax	97 000	41 000	524 000	412 000
Net Income	203 000	142 000	1 856 000	1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 463 000	6 375 000	6 542 000	2 939 000
Total Current Assets	756 000	1 591 000	2 153 000	5 611 000
Total Assets	6 219 000	7 967 000	8 694 000	8 551 000
Total Retained Equity	4 517 000	4 614 000	4 472 000	2 616 000
Total Equity	4 617 000	4 714 000	4 572 000	2 716 000
Total Long-Term Debt	1 162 000	3 157 000	3 375 000	4 604 000
Total Current Debt	439 000	95 000	748 000	1 231 000
Total Equity and Debt	6 219 000	7 967 000	8 694 000	8 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	71 000	13 616 000	9 639 000
Other Income	405 000	494 000	334 000	168 000
Revenue	3 555 000	565 000	13 949 000	9 807 000
Cost of Goods Sold	2 893 000	24 000	10 638 000	7 319 000
Salary Costs	0	−3 000	560 000	327 000
Depreciation	95 000	148 000	154 000	9 000
Impairment	0	0	0	0
Expenditure	3 180 000	289 000	11 834 000	7 874 000
Operating Profit	375 000	276 000	2 594 000	2 008 000
Financial Income	0	0	1 000	3 000
Financial Costs	75 000	93 000	216 000	141 000
Financial Balance	−75 000	−93 000	−215 000	−138 000
Dividends	300 000	0	0	0
Net Income	203 000	142 000	1 856 000	1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 530 000	4 625 000	4 721 000	2 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	321 000	424 000
Total Tangible Assets	4 530 000	4 625 000	5 042 000	2 939 000
Total Fiancial Fixed Assets	933 000	1 750 000	1 500 000	0
Total Fixed Assets	5 463 000	6 375 000	6 542 000	2 939 000
Stock	0	0	0	3 153 000
Total Investments	0	0	0	0
Cash, Bank	756 000	1 558 000	2 124 000	2 436 000
Total Current Assets	756 000	1 591 000	2 153 000	5 611 000
Total Assets	6 219 000	7 967 000	8 694 000	8 551 000
Total Equity	4 617 000	4 714 000	4 572 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 162 000	3 157 000	3 375 000	4 604 000
Creditors	6 000	27 000	106 000	603 000
Unpaid Taxes	0	0	34 000	175 000
Dividends	300 000	0	0	0
Other Current Debt	37 000	6 000	66 000	57 000
Total Current Debt	439 000	95 000	748 000	1 231 000
Total Equity and Debt	6 219 000	7 967 000	8 694 000	8 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	3,01 %	40,59 %	53,72 %
Debt-to-Equity Ratio	0,25	0,67	0,74	1,7
Operating Profit Margin	10,55 %	48,85 %	18,6 %	20,48 %
Current Ratio	1,72	16,75	2,88	4,56
Quick Ratio	1,72	16,75	2,88	−2,92
Equity Ratio	0,74	0,59	0,53	0,32
Gross Profit Margin	18,62 %	95,75 %	23,74 %	25,37 %