RAA INVEST AS

5225 NESTTUN

Finances

Return on Equity

0,81 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 367 000	12 441 000	343 896 000	335 003 000
Net Income	1 798 000	2 522 000	105 621 000	6 024 000
Total Assets	334 857 000	291 768 000	270 703 000	338 467 000
Total Equity	221 521 000	171 497 000	172 976 000	68 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 367 000	12 441 000	343 896 000	335 003 000
Expenditure	8 913 000	9 662 000	232 164 000	316 681 000
Operating Profit	1 454 000	2 779 000	111 732 000	18 323 000
Financial Income	4 653 000	2 158 000	2 589 000	670 000
Financial Costs	4 145 000	3 195 000	7 313 000	9 148 000
Financial Balance	508 000	−1 037 000	−4 724 000	−8 478 000
Earnings Before Tax	1 961 000	1 743 000	107 007 000	9 845 000
Tax	163 000	−779 000	1 386 000	3 821 000
Net Income	1 798 000	2 522 000	105 621 000	6 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 298 000	204 159 000	180 229 000	164 916 000
Total Current Assets	49 559 000	87 609 000	90 475 000	173 551 000
Total Assets	334 857 000	291 768 000	270 703 000	338 467 000
Total Retained Equity	221 171 000	171 247 000	172 726 000	68 233 000
Total Equity	221 521 000	171 497 000	172 976 000	68 805 000
Total Long-Term Debt	95 283 000	88 795 000	65 145 000	112 934 000
Total Current Debt	18 053 000	31 476 000	32 582 000	156 728 000
Total Equity and Debt	334 857 000	291 768 000	270 703 000	338 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 499 000	230 335 000	330 746 000
Other Income	10 367 000	10 941 000	113 561 000	4 257 000
Revenue	10 367 000	12 441 000	343 896 000	335 003 000
Cost of Goods Sold	1 800 000	0	100 796 000	144 706 000
Salary Costs	3 182 000	2 403 000	82 803 000	110 835 000
Depreciation	331 000	2 835 000	11 967 000	15 729 000
Impairment	0	0	0	0
Expenditure	8 913 000	9 662 000	232 164 000	316 681 000
Operating Profit	1 454 000	2 779 000	111 732 000	18 323 000
Financial Income	4 653 000	2 158 000	2 589 000	670 000
Financial Costs	4 145 000	3 195 000	7 313 000	9 148 000
Financial Balance	508 000	−1 037 000	−4 724 000	−8 478 000
Dividends	2 000 000	4 000 000	1 600 000	2 500 000
Net Income	1 798 000	2 522 000	105 621 000	6 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	87 273 000
Total Intangible Assets	669 000	0	1 251 000	89 911 000
Real Eastate	5 283 000	129 573 000	94 817 000	62 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 245 000	2 501 000	1 117 000	7 825 000
Total Tangible Assets	7 528 000	132 074 000	95 934 000	70 793 000
Total Fiancial Fixed Assets	277 101 000	72 085 000	83 043 000	4 213 000
Total Fixed Assets	285 298 000	204 159 000	180 229 000	164 916 000
Stock	0	22 881 000	12 982 000	70 972 000
Total Investments	952 000	1 211 000	951 000	546 000
Cash, Bank	24 428 000	14 731 000	56 589 000	19 786 000
Total Current Assets	49 559 000	87 609 000	90 475 000	173 551 000
Total Assets	334 857 000	291 768 000	270 703 000	338 467 000
Total Equity	221 521 000	171 497 000	172 976 000	68 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 283 000	88 795 000	65 145 000	112 934 000
Creditors	157 000	1 556 000	3 625 000	54 548 000
Unpaid Taxes	322 000	891 000	166 000	20 050 000
Dividends	2 000 000	4 000 000	1 600 000	2 500 000
Other Current Debt	2 547 000	5 759 000	13 822 000	38 354 000
Total Current Debt	18 053 000	31 476 000	32 582 000	156 728 000
Total Equity and Debt	334 857 000	291 768 000	270 703 000	338 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	1,47 %	61,06 %	8,76 %
Debt-to-Equity Ratio	0,43	0,52	0,38	1,64
Operating Profit Margin	14,03 %	22,34 %	32,49 %	5,47 %
Current Ratio	2,75	2,78	2,78	1,11
Quick Ratio	2,75	10,19	4,62	2,02
Equity Ratio	0,66	0,59	0,64	0,2
Gross Profit Margin	82,64 %	100 %	70,69 %	56,8 %