RASA AS

6412 MOLDE

Finances

Return on Equity

29,5 %

Current Ratio

11,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 503 000	3 301 000	12 323 000	2 587 000
Total Assets	63 973 000	47 423 000	50 078 000	39 862 000
Total Equity	59 333 000	46 330 000	48 030 000	37 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	713 000	103 000	194 000
Operating Profit	−110 000	−713 000	−103 000	−194 000
Financial Income	26 071 000	6 286 000	14 138 000	4 597 000
Financial Costs	8 507 000	2 341 000	1 816 000	1 851 000
Financial Balance	17 564 000	3 945 000	12 322 000	2 746 000
Earnings Before Tax	17 454 000	3 232 000	12 219 000	2 552 000
Tax	−49 000	−69 000	−104 000	−36 000
Net Income	17 503 000	3 301 000	12 323 000	2 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 524 000	9 346 000	12 506 000	15 877 000
Total Current Assets	53 450 000	38 077 000	37 571 000	23 985 000
Total Assets	63 973 000	47 423 000	50 078 000	39 862 000
Total Retained Equity	59 303 000	46 300 000	48 000 000	37 677 000
Total Equity	59 333 000	46 330 000	48 030 000	37 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 640 000	1 093 000	2 048 000	2 155 000
Total Equity and Debt	63 973 000	47 423 000	50 078 000	39 862 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	713 000	103 000	194 000
Operating Profit	−110 000	−713 000	−103 000	−194 000
Financial Income	26 071 000	6 286 000	14 138 000	4 597 000
Financial Costs	8 507 000	2 341 000	1 816 000	1 851 000
Financial Balance	17 564 000	3 945 000	12 322 000	2 746 000
Dividends	4 500 000	1 000 000	2 000 000	2 000 000
Net Income	17 503 000	3 301 000	12 323 000	2 587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	305 000	256 000	187 000	83 000
Real Eastate	615 000	615 000	615 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	615 000	615 000	615 000	615 000
Total Fiancial Fixed Assets	9 604 000	8 476 000	11 705 000	15 179 000
Total Fixed Assets	10 524 000	9 346 000	12 506 000	15 877 000
Stock	0	0	0	0
Total Investments	25 246 000	31 791 000	23 629 000	19 045 000
Cash, Bank	26 584 000	5 986 000	8 686 000	4 126 000
Total Current Assets	53 450 000	38 077 000	37 571 000	23 985 000
Total Assets	63 973 000	47 423 000	50 078 000	39 862 000
Total Equity	59 333 000	46 330 000	48 030 000	37 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	1 000 000	2 000 000	2 000 000
Other Current Debt	140 000	91 000	43 000	153 000
Total Current Debt	4 640 000	1 093 000	2 048 000	2 155 000
Total Equity and Debt	63 973 000	47 423 000	50 078 000	39 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	7,12 %	25,66 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,52	34,84	18,35	11,13
Quick Ratio	11,52	34,84	18,35	11,13
Equity Ratio	0,93	0,98	0,96	0,95
Gross Profit Margin	-	-	-	-