RAI INVEST AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

10,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	8 584 000	939 000	806 000
Net Income	−506 000	15 010 000	3 103 000	1 774 000
Total Assets	44 384 000	46 892 000	40 922 000	38 801 000
Total Equity	40 254 000	44 260 000	37 785 000	38 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	8 584 000	939 000	806 000
Expenditure	562 000	589 000	510 000	1 050 000
Operating Profit	−541 000	7 995 000	429 000	−244 000
Financial Income	49 000	7 015 000	2 674 000	2 018 000
Financial Costs	14 000	0	2 000	0
Financial Balance	35 000	7 015 000	2 672 000	2 018 000
Earnings Before Tax	−506 000	15 010 000	3 102 000	1 774 000
Tax	0	0	−1 000	0
Net Income	−506 000	15 010 000	3 103 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 036 000	6 036 000
Total Current Assets	44 384 000	46 892 000	34 886 000	32 765 000
Total Assets	44 384 000	46 892 000	40 922 000	38 801 000
Total Retained Equity	37 250 000	41 256 000	31 322 000	32 219 000
Total Equity	40 254 000	44 260 000	37 785 000	38 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 131 000	2 632 000	3 136 000	119 000
Total Equity and Debt	44 384 000	46 892 000	40 922 000	38 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	8 584 000	939 000	806 000
Revenue	22 000	8 584 000	939 000	806 000
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	562 000	589 000	510 000	1 050 000
Operating Profit	−541 000	7 995 000	429 000	−244 000
Financial Income	49 000	7 015 000	2 674 000	2 018 000
Financial Costs	14 000	0	2 000	0
Financial Balance	35 000	7 015 000	2 672 000	2 018 000
Dividends	3 500 000	2 000 000	4 000 000	2 000 000
Net Income	−506 000	15 010 000	3 103 000	1 774 000

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	0	0	6 036 000	6 036 000
Total Fixed Assets	0	0	6 036 000	6 036 000
Stock	0	0	0	0
Total Investments	39 803 000	40 273 000	32 177 000	31 761 000
Cash, Bank	4 582 000	6 619 000	1 041 000	1 004 000
Total Current Assets	44 384 000	46 892 000	34 886 000	32 765 000
Total Assets	44 384 000	46 892 000	40 922 000	38 801 000
Total Equity	40 254 000	44 260 000	37 785 000	38 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	2 000 000	4 000 000	2 000 000
Other Current Debt	4 131 000	620 000	1 136 000	108 000
Total Current Debt	4 131 000	2 632 000	3 136 000	119 000
Total Equity and Debt	44 384 000	46 892 000	40 922 000	38 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	33,91 %	8,21 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 459,09 %	93,14 %	45,69 %	−30,27 %
Current Ratio	10,74	17,82	11,12	275,34
Quick Ratio	10,74	17,82	11,12	275,34
Equity Ratio	0,91	0,94	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %