RAFI INVEST AS

5005 BERGEN

Finances

Return on Equity

−0,65 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−654 000	910 000	39 087 000	2 909 000
Total Assets	101 413 000	104 343 000	112 054 000	72 041 000
Total Equity	99 856 000	102 361 000	109 950 000	71 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	70 000	97 000	94 000
Operating Profit	−94 000	−70 000	−97 000	−94 000
Financial Income	586 000	1 133 000	39 449 000	3 325 000
Financial Costs	1 027 000	0	0	2 000
Financial Balance	−441 000	1 133 000	39 449 000	3 323 000
Earnings Before Tax	−535 000	1 063 000	39 352 000	3 229 000
Tax	120 000	152 000	264 000	320 000
Net Income	−654 000	910 000	39 087 000	2 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 023 000	92 023 000	92 023 000	54 183 000
Total Current Assets	10 390 000	12 321 000	20 031 000	17 858 000
Total Assets	101 413 000	104 343 000	112 054 000	72 041 000
Total Retained Equity	99 203 000	101 807 000	109 397 000	70 609 000
Total Equity	99 856 000	102 361 000	109 950 000	71 163 000
Total Long-Term Debt	0	0	1 299 000	0
Total Current Debt	1 557 000	1 983 000	804 000	878 000
Total Equity and Debt	101 413 000	104 343 000	112 054 000	72 041 000

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	94 000	70 000	97 000	94 000
Operating Profit	−94 000	−70 000	−97 000	−94 000
Financial Income	586 000	1 133 000	39 449 000	3 325 000
Financial Costs	1 027 000	0	0	2 000
Financial Balance	−441 000	1 133 000	39 449 000	3 323 000
Dividends	1 950 000	8 500 000	300 000	1 830 000
Net Income	−654 000	910 000	39 087 000	2 909 000

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	91 023 000	92 023 000	92 023 000	54 183 000
Total Fixed Assets	91 023 000	92 023 000	92 023 000	54 183 000
Stock	0	0	0	0
Total Investments	10 245 000	11 105 000	10 425 000	4 175 000
Cash, Bank	145 000	1 142 000	1 591 000	5 941 000
Total Current Assets	10 390 000	12 321 000	20 031 000	17 858 000
Total Assets	101 413 000	104 343 000	112 054 000	72 041 000
Total Equity	99 856 000	102 361 000	109 950 000	71 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 299 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	8 500 000	300 000	1 830 000
Other Current Debt	896 000	1 290 000	0	0
Total Current Debt	1 557 000	1 983 000	804 000	878 000
Total Equity and Debt	101 413 000	104 343 000	112 054 000	72 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	0,89 %	35,55 %	4,09 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,67	6,21	24,91	20,34
Quick Ratio	6,67	6,21	24,91	20,34
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-