RAJE HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

80,57 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	56 000	376 000	20 000
Net Income	40 858 000	1 036 000	8 271 000	1 152 000
Total Assets	53 878 000	17 937 000	20 154 000	13 133 000
Total Equity	50 709 000	12 851 000	16 815 000	11 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	56 000	376 000	20 000
Expenditure	253 000	224 000	257 000	95 000
Operating Profit	−75 000	−168 000	119 000	−75 000
Financial Income	41 636 000	1 138 000	8 486 000	1 553 000
Financial Costs	539 000	0	1 000	0
Financial Balance	41 097 000	1 138 000	8 485 000	1 553 000
Earnings Before Tax	41 023 000	970 000	8 604 000	1 478 000
Tax	164 000	−65 000	333 000	327 000
Net Income	40 858 000	1 036 000	8 271 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 790 000	8 022 000	6 239 000	8 458 000
Total Current Assets	46 088 000	9 915 000	13 915 000	4 674 000
Total Assets	53 878 000	17 937 000	20 154 000	13 133 000
Total Retained Equity	47 132 000	9 274 000	13 238 000	7 967 000
Total Equity	50 709 000	12 851 000	16 815 000	11 544 000
Total Long-Term Debt	39 000	0	61 000	0
Total Current Debt	3 130 000	5 086 000	3 278 000	1 588 000
Total Equity and Debt	53 878 000	17 937 000	20 154 000	13 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	56 000	376 000	20 000
Revenue	178 000	56 000	376 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	46 000	0	0
Impairment	0	0	0	0
Expenditure	253 000	224 000	257 000	95 000
Operating Profit	−75 000	−168 000	119 000	−75 000
Financial Income	41 636 000	1 138 000	8 486 000	1 553 000
Financial Costs	539 000	0	1 000	0
Financial Balance	41 097 000	1 138 000	8 485 000	1 553 000
Dividends	3 000 000	5 000 000	3 000 000	1 200 000
Net Income	40 858 000	1 036 000	8 271 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 576 000	3 901 000	0	2 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 576 000	3 901 000	0	2 655 000
Total Fiancial Fixed Assets	214 000	4 121 000	6 239 000	5 803 000
Total Fixed Assets	7 790 000	8 022 000	6 239 000	8 458 000
Stock	0	0	0	0
Total Investments	4 668 000	5 000 000	0	0
Cash, Bank	41 346 000	4 915 000	12 547 000	3 166 000
Total Current Assets	46 088 000	9 915 000	13 915 000	4 674 000
Total Assets	53 878 000	17 937 000	20 154 000	13 133 000
Total Equity	50 709 000	12 851 000	16 815 000	11 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	0	61 000	0
Creditors	0	81 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	3 000 000	1 200 000
Other Current Debt	4 000	6 000	6 000	59 000
Total Current Debt	3 130 000	5 086 000	3 278 000	1 588 000
Total Equity and Debt	53 878 000	17 937 000	20 154 000	13 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,57 %	8,06 %	49,19 %	9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,13 %	−300 %	31,65 %	−375 %
Current Ratio	14,72	1,95	4,24	2,94
Quick Ratio	14,72	1,95	4,24	2,94
Equity Ratio	0,94	0,72	0,83	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %