RAYMOND INVEST AS

4520 LINDESNES

Finances

Return on Equity

5,26 %

Current Ratio

335,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 369 000	9 561 000	3 277 000	64 000
Net Income	2 642 000	8 522 000	3 297 000	2 283 000
Total Assets	53 522 000	52 761 000	46 025 000	49 930 000
Total Equity	50 203 000	49 561 000	42 039 000	39 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 369 000	9 561 000	3 277 000	64 000
Expenditure	360 000	315 000	149 000	62 000
Operating Profit	6 009 000	9 247 000	3 129 000	2 000
Financial Income	467 000	528 000	237 000	2 425 000
Financial Costs	3 765 000	960 000	6 000	0
Financial Balance	−3 298 000	−432 000	231 000	2 425 000
Earnings Before Tax	2 711 000	8 815 000	3 360 000	2 427 000
Tax	69 000	293 000	63 000	144 000
Net Income	2 642 000	8 522 000	3 297 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 531 000	18 061 000	18 054 000	21 463 000
Total Current Assets	43 991 000	34 700 000	27 971 000	28 467 000
Total Assets	53 522 000	52 761 000	46 025 000	49 930 000
Total Retained Equity	50 009 000	49 367 000	41 845 000	39 548 000
Total Equity	50 203 000	49 561 000	42 039 000	39 742 000
Total Long-Term Debt	3 188 000	2 916 000	2 887 000	0
Total Current Debt	131 000	284 000	1 099 000	10 188 000
Total Equity and Debt	53 522 000	52 761 000	46 025 000	49 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	8 813 000	3 115 000	0
Other Income	128 000	749 000	162 000	64 000
Revenue	6 369 000	9 561 000	3 277 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	152 000	0	0
Impairment	0	0	0	0
Expenditure	360 000	315 000	149 000	62 000
Operating Profit	6 009 000	9 247 000	3 129 000	2 000
Financial Income	467 000	528 000	237 000	2 425 000
Financial Costs	3 765 000	960 000	6 000	0
Financial Balance	−3 298 000	−432 000	231 000	2 425 000
Dividends	0	0	0	0
Net Income	2 642 000	8 522 000	3 297 000	2 283 000

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	880 000	1 030 000	0	0
Total Tangible Assets	880 000	1 030 000	0	0
Total Fiancial Fixed Assets	8 651 000	17 031 000	18 054 000	21 463 000
Total Fixed Assets	9 531 000	18 061 000	18 054 000	21 463 000
Stock	0	0	0	0
Total Investments	25 546 000	28 444 000	18 248 000	12 379 000
Cash, Bank	18 445 000	4 467 000	9 079 000	16 089 000
Total Current Assets	43 991 000	34 700 000	27 971 000	28 467 000
Total Assets	53 522 000	52 761 000	46 025 000	49 930 000
Total Equity	50 203 000	49 561 000	42 039 000	39 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 188 000	2 916 000	2 887 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	10 000	1 035 000	10 044 000
Total Current Debt	131 000	284 000	1 099 000	10 188 000
Total Equity and Debt	53 522 000	52 761 000	46 025 000	49 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	17,19 %	7,84 %	5,74 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0
Operating Profit Margin	94,35 %	96,72 %	95,48 %	3,13 %
Current Ratio	335,81	122,18	25,45	2,79
Quick Ratio	335,81	122,18	25,45	2,79
Equity Ratio	0,94	0,94	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %