RAFI HOLDING AS

6240 ØRSKOG

Finances

Return on Equity

28,41 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 294 000	2 966 000	2 838 000	4 309 000
Net Income	13 763 000	2 918 000	374 000	4 558 000
Total Assets	52 619 000	51 007 000	49 694 000	49 993 000
Total Equity	48 452 000	44 688 000	44 770 000	46 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 294 000	2 966 000	2 838 000	4 309 000
Expenditure	768 000	796 000	781 000	753 000
Operating Profit	−2 062 000	2 170 000	2 056 000	3 556 000
Financial Income	17 052 000	1 748 000	66 000	1 185 000
Financial Costs	1 226 000	1 000 000	1 749 000	183 000
Financial Balance	15 826 000	748 000	−1 683 000	1 002 000
Earnings Before Tax	13 763 000	2 918 000	374 000	4 558 000
Tax	0	0	0	0
Net Income	13 763 000	2 918 000	374 000	4 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 595 000	16 629 000	17 404 000	29 139 000
Total Current Assets	37 025 000	34 378 000	32 291 000	20 854 000
Total Assets	52 619 000	51 007 000	49 694 000	49 993 000
Total Retained Equity	48 242 000	44 478 000	44 560 000	46 186 000
Total Equity	48 452 000	44 688 000	44 770 000	46 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 168 000	6 318 000	4 924 000	3 596 000
Total Equity and Debt	52 619 000	51 007 000	49 694 000	49 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 294 000	2 966 000	2 838 000	4 309 000
Revenue	−1 294 000	2 966 000	2 838 000	4 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	694 000	696 000	693 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	768 000	796 000	781 000	753 000
Operating Profit	−2 062 000	2 170 000	2 056 000	3 556 000
Financial Income	17 052 000	1 748 000	66 000	1 185 000
Financial Costs	1 226 000	1 000 000	1 749 000	183 000
Financial Balance	15 826 000	748 000	−1 683 000	1 002 000
Dividends	0	2 000 000	0	1 250 000
Net Income	13 763 000	2 918 000	374 000	4 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 595 000	16 629 000	17 404 000	29 139 000
Total Fixed Assets	15 595 000	16 629 000	17 404 000	29 139 000
Stock	0	0	0	0
Total Investments	29 728 000	30 624 000	29 022 000	17 650 000
Cash, Bank	6 045 000	2 130 000	1 288 000	1 654 000
Total Current Assets	37 025 000	34 378 000	32 291 000	20 854 000
Total Assets	52 619 000	51 007 000	49 694 000	49 993 000
Total Equity	48 452 000	44 688 000	44 770 000	46 396 000
Short-Term Group Debt	4 025 000	4 176 000	2 796 000	2 196 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	14 000
Unpaid Taxes	64 000	66 000	50 000	66 000
Dividends	0	2 000 000	0	1 250 000
Other Current Debt	76 000	77 000	78 000	70 000
Total Current Debt	4 168 000	6 318 000	4 924 000	3 596 000
Total Equity and Debt	52 619 000	51 007 000	49 694 000	49 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	6,53 %	0,84 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	159,35 %	73,16 %	72,45 %	82,52 %
Current Ratio	8,88	5,44	6,56	5,8
Quick Ratio	8,88	5,44	6,56	5,8
Equity Ratio	0,92	0,88	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %