RASMUSSEN GRUPPEN AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

−12,03 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 183 000	334 000	0
Net Income	−311 000	−37 000	−8 000	−10 000
Total Assets	6 109 000	6 904 000	5 760 000	6 026 000
Total Equity	2 586 000	3 097 000	3 334 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 183 000	334 000	0
Expenditure	1 524 000	1 117 000	265 000	41 000
Operating Profit	−239 000	66 000	69 000	−41 000
Financial Income	5 000	1 000	0	56 000
Financial Costs	164 000	114 000	80 000	29 000
Financial Balance	−159 000	−113 000	−80 000	27 000
Earnings Before Tax	−398 000	−47 000	−11 000	−13 000
Tax	−87 000	−10 000	−2 000	−3 000
Net Income	−311 000	−37 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 637 000	6 568 000	5 663 000	4 828 000
Total Current Assets	472 000	336 000	97 000	1 198 000
Total Assets	6 109 000	6 904 000	5 760 000	6 026 000
Total Retained Equity	2 304 000	2 815 000	3 052 000	3 460 000
Total Equity	2 586 000	3 097 000	3 334 000	3 742 000
Total Long-Term Debt	3 110 000	3 722 000	2 383 000	1 975 000
Total Current Debt	412 000	85 000	42 000	309 000
Total Equity and Debt	6 109 000	6 904 000	5 760 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	773 000	0	0
Other Income	543 000	410 000	334 000	0
Revenue	1 286 000	1 183 000	334 000	0
Cost of Goods Sold	323 000	179 000	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	205 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 117 000	265 000	41 000
Operating Profit	−239 000	66 000	69 000	−41 000
Financial Income	5 000	1 000	0	56 000
Financial Costs	164 000	114 000	80 000	29 000
Financial Balance	−159 000	−113 000	−80 000	27 000
Dividends	200 000	200 000	0	0
Net Income	−311 000	−37 000	−8 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	64 000	54 000	51 000
Real Eastate	5 200 000	5 166 000	5 153 000	4 777 000
Machinery and Plant Facilities	0	0	456 000	0
Fixtures	287 000	1 338 000	0	0
Total Tangible Assets	5 486 000	6 504 000	5 609 000	4 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 637 000	6 568 000	5 663 000	4 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	254 000	77 000	1 190 000
Total Current Assets	472 000	336 000	97 000	1 198 000
Total Assets	6 109 000	6 904 000	5 760 000	6 026 000
Total Equity	2 586 000	3 097 000	3 334 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 110 000	3 722 000	2 383 000	1 975 000
Creditors	131 000	23 000	13 000	81 000
Unpaid Taxes	226 000	10 000	0	0
Dividends	200 000	200 000	0	0
Other Current Debt	56 000	52 000	29 000	228 000
Total Current Debt	412 000	85 000	42 000	309 000
Total Equity and Debt	6 109 000	6 904 000	5 760 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	−1,19 %	−0,24 %	−0,27 %
Debt-to-Equity Ratio	1,2	1,2	0,71	0,53
Operating Profit Margin	−18,58 %	5,58 %	20,66 %	-
Current Ratio	1,15	3,95	2,31	3,88
Quick Ratio	1,15	3,95	2,31	3,88
Equity Ratio	0,42	0,45	0,58	0,62
Gross Profit Margin	74,88 %	84,87 %	100 %	-