O H RASMUSSEN AS

3132 HUSØYSUND

Finances

Return on Equity

5,36 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	833 000	1 133 000	852 000
Net Income	1 004 000	−635 000	2 434 000	227 000
Total Assets	22 404 000	24 326 000	22 873 000	22 219 000
Total Equity	18 739 000	18 404 000	19 639 000	17 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	833 000	1 133 000	852 000
Expenditure	629 000	627 000	964 000	706 000
Operating Profit	372 000	205 000	169 000	146 000
Financial Income	878 000	−72 000	2 574 000	330 000
Financial Costs	39 000	520 000	185 000	199 000
Financial Balance	839 000	−592 000	2 389 000	131 000
Earnings Before Tax	1 212 000	−387 000	2 559 000	277 000
Tax	207 000	248 000	125 000	50 000
Net Income	1 004 000	−635 000	2 434 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 976 000	11 944 000	10 200 000
Total Current Assets	9 444 000	11 350 000	10 929 000	12 019 000
Total Assets	22 404 000	24 326 000	22 873 000	22 219 000
Total Retained Equity	16 463 000	16 128 000	17 363 000	14 929 000
Total Equity	18 739 000	18 404 000	19 639 000	17 205 000
Total Long-Term Debt	329 000	2 840 000	3 009 000	3 162 000
Total Current Debt	3 336 000	3 082 000	225 000	1 852 000
Total Equity and Debt	22 404 000	24 326 000	22 873 000	22 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	28 000	280 000	0
Other Income	980 000	805 000	853 000	852 000
Revenue	1 002 000	833 000	1 133 000	852 000
Cost of Goods Sold	5 000	22 000	123 000	8 000
Salary Costs	19 000	18 000	20 000	33 000
Depreciation	215 000	215 000	195 000	175 000
Impairment	0	0	0	0
Expenditure	629 000	627 000	964 000	706 000
Operating Profit	372 000	205 000	169 000	146 000
Financial Income	878 000	−72 000	2 574 000	330 000
Financial Costs	39 000	520 000	185 000	199 000
Financial Balance	839 000	−592 000	2 389 000	131 000
Dividends	370 000	600 000	0	2 015 000
Net Income	1 004 000	−635 000	2 434 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 370 000	4 475 000	4 580 000	4 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	572 000	683 000	572 000
Total Tangible Assets	5 103 000	5 047 000	5 262 000	5 256 000
Total Fiancial Fixed Assets	7 858 000	7 929 000	6 682 000	4 944 000
Total Fixed Assets	0	12 976 000	11 944 000	10 200 000
Stock	105 000	0	0	120 000
Total Investments	8 631 000	7 710 000	8 692 000	2 923 000
Cash, Bank	637 000	3 632 000	2 198 000	6 287 000
Total Current Assets	9 444 000	11 350 000	10 929 000	12 019 000
Total Assets	22 404 000	24 326 000	22 873 000	22 219 000
Total Equity	18 739 000	18 404 000	19 639 000	17 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	2 840 000	3 009 000	3 162 000
Creditors	5 000	13 000	7 000	58 000
Unpaid Taxes	3 000	0	5 000	5 000
Dividends	370 000	600 000	0	2 015 000
Other Current Debt	2 779 000	2 824 000	82 000	42 000
Total Current Debt	3 336 000	3 082 000	225 000	1 852 000
Total Equity and Debt	22 404 000	24 326 000	22 873 000	22 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	−3,45 %	12,39 %	1,32 %
Debt-to-Equity Ratio	0,02	0,15	0,15	0,18
Operating Profit Margin	37,13 %	24,61 %	14,92 %	17,14 %
Current Ratio	2,83	3,68	48,57	6,49
Quick Ratio	2,92	3,68	48,57	6,94
Equity Ratio	0,84	0,76	0,86	0,77
Gross Profit Margin	99,5 %	97,36 %	89,14 %	99,06 %