RÅBEKKEN AS

0250 OSLO

Finances

Share Ownership

Return on Equity

30,32 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 121 000	1 102 000	1 082 000
Net Income	881 000	843 000	819 000	794 000
Total Assets	4 204 000	3 313 000	3 584 000	2 769 000
Total Equity	2 906 000	3 026 000	2 182 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 121 000	1 102 000	1 082 000
Expenditure	32 000	33 000	28 000	32 000
Operating Profit	1 129 000	1 087 000	1 074 000	1 051 000
Financial Income	0	0	0	1 000
Financial Costs	0	6 000	25 000	33 000
Financial Balance	0	−6 000	−25 000	−32 000
Earnings Before Tax	1 129 000	1 081 000	1 050 000	1 018 000
Tax	248 000	238 000	231 000	224 000
Net Income	881 000	843 000	819 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 010 000	2 010 000	2 010 000
Total Current Assets	2 194 000	1 303 000	1 574 000	759 000
Total Assets	4 204 000	3 313 000	3 584 000	2 769 000
Total Retained Equity	2 772 000	2 892 000	2 048 000	1 229 000
Total Equity	2 906 000	3 026 000	2 182 000	1 363 000
Total Long-Term Debt	0	0	1 100 000	1 100 000
Total Current Debt	1 298 000	288 000	302 000	306 000
Total Equity and Debt	4 204 000	3 313 000	3 584 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 121 000	0	0
Other Income	0	0	1 102 000	1 082 000
Revenue	1 160 000	1 121 000	1 102 000	1 082 000
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	32 000	33 000	28 000	32 000
Operating Profit	1 129 000	1 087 000	1 074 000	1 051 000
Financial Income	0	0	0	1 000
Financial Costs	0	6 000	25 000	33 000
Financial Balance	0	−6 000	−25 000	−32 000
Dividends	1 000 000	0	0	0
Net Income	881 000	843 000	819 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 010 000	2 010 000	2 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 010 000	2 010 000	2 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 010 000	2 010 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 182 000	1 291 000	1 562 000	748 000
Total Current Assets	2 194 000	1 303 000	1 574 000	759 000
Total Assets	4 204 000	3 313 000	3 584 000	2 769 000
Total Equity	2 906 000	3 026 000	2 182 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 100 000	1 100 000
Creditors	2 000	4 000	0	4 000
Unpaid Taxes	48 000	46 000	46 000	44 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	25 000	33 000
Total Current Debt	1 298 000	288 000	302 000	306 000
Total Equity and Debt	4 204 000	3 313 000	3 584 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	27,86 %	37,53 %	58,25 %
Debt-to-Equity Ratio	0	0	0,5	0,81
Operating Profit Margin	97,33 %	96,97 %	97,46 %	97,13 %
Current Ratio	1,69	4,52	5,21	2,48
Quick Ratio	1,69	4,52	5,21	2,48
Equity Ratio	0,69	0,91	0,61	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %