RASFRILLO INVEST AS

1407 VINTERBRO

Finances

Return on Equity

3,09 %

Current Ratio

2 525

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	−477 000	1 387 000	12 543 000
Total Assets	7 702 000	8 064 000	9 626 000	12 832 000
Total Equity	7 701 000	8 063 000	9 625 000	8 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	40 000	37 000	67 000
Operating Profit	−49 000	−40 000	−37 000	−67 000
Financial Income	1 718 000	782 000	2 823 000	13 389 000
Financial Costs	1 431 000	1 220 000	1 399 000	690 000
Financial Balance	287 000	−438 000	1 424 000	12 699 000
Earnings Before Tax	238 000	−477 000	1 387 000	12 631 000
Tax	0	0	0	89 000
Net Income	238 000	−477 000	1 387 000	12 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 177 000	5 177 000	5 037 000	7 337 000
Total Current Assets	2 525 000	2 887 000	4 589 000	5 496 000
Total Assets	7 702 000	8 064 000	9 626 000	12 832 000
Total Retained Equity	7 501 000	7 863 000	9 425 000	8 038 000
Total Equity	7 701 000	8 063 000	9 625 000	8 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	4 595 000
Total Equity and Debt	7 702 000	8 064 000	9 626 000	12 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	40 000	37 000	67 000
Operating Profit	−49 000	−40 000	−37 000	−67 000
Financial Income	1 718 000	782 000	2 823 000	13 389 000
Financial Costs	1 431 000	1 220 000	1 399 000	690 000
Financial Balance	287 000	−438 000	1 424 000	12 699 000
Dividends	0	0	0	0
Net Income	238 000	−477 000	1 387 000	12 543 000

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	5 177 000	5 177 000	5 037 000	7 337 000
Total Fixed Assets	5 177 000	5 177 000	5 037 000	7 337 000
Stock	0	0	0	0
Total Investments	2 208 000	2 869 000	3 917 000	2 156 000
Cash, Bank	11 000	13 000	531 000	563 000
Total Current Assets	2 525 000	2 887 000	4 589 000	5 496 000
Total Assets	7 702 000	8 064 000	9 626 000	12 832 000
Total Equity	7 701 000	8 063 000	9 625 000	8 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	4 595 000
Total Equity and Debt	7 702 000	8 064 000	9 626 000	12 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−5,92 %	14,41 %	152,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 525	2 887	4 589	1,2
Quick Ratio	2 525	2 887	4 589	1,2
Equity Ratio	1	1	1	0,64
Gross Profit Margin	-	-	-	-