RASET HOLDING AS

3735 SKIEN

Finances

Return on Equity

23,58 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	232 000	230 000	−16 000	241 000
Total Assets	1 241 000	1 177 000	1 241 000	1 433 000
Total Equity	984 000	964 000	1 016 000	1 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	16 000	10 000
Operating Profit	−9 000	−10 000	−16 000	−10 000
Financial Income	241 000	240 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	241 000	240 000	0	250 000
Earnings Before Tax	232 000	230 000	−16 000	241 000
Tax	0	0	0	0
Net Income	232 000	230 000	−16 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 152 000	1 152 000	1 152 000
Total Current Assets	89 000	25 000	88 000	281 000
Total Assets	1 241 000	1 177 000	1 241 000	1 433 000
Total Retained Equity	−47 000	−67 000	−16 000	111 000
Total Equity	984 000	964 000	1 016 000	1 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	213 000	225 000	180 000
Total Equity and Debt	1 241 000	1 177 000	1 241 000	1 433 000

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	9 000	10 000	16 000	10 000
Operating Profit	−9 000	−10 000	−16 000	−10 000
Financial Income	241 000	240 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	241 000	240 000	0	250 000
Dividends	240 000	254 000	240 000	170 000
Net Income	232 000	230 000	−16 000	241 000

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	1 152 000	1 152 000	1 152 000	1 152 000
Total Fixed Assets	1 152 000	1 152 000	1 152 000	1 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	25 000	88 000	19 000
Total Current Assets	89 000	25 000	88 000	281 000
Total Assets	1 241 000	1 177 000	1 241 000	1 433 000
Total Equity	984 000	964 000	1 016 000	1 253 000
Short-Term Group Debt	0	188 000	200 000	170 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	240 000	254 000	240 000	170 000
Other Current Debt	17 000	25 000	25 000	10 000
Total Current Debt	257 000	213 000	225 000	180 000
Total Equity and Debt	1 241 000	1 177 000	1 241 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	23,86 %	−1,57 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,12	0,39	1,56
Quick Ratio	0,35	0,12	0,39	1,56
Equity Ratio	0,79	0,82	0,82	0,87
Gross Profit Margin	-	-	-	-