RAET INVEST AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−20,39 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	942 000	225 000
Net Income	−83 000	−307 000	536 000	−311 000
Total Assets	1 978 000	1 966 000	1 020 000	3 144 000
Total Equity	407 000	490 000	798 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	942 000	225 000
Expenditure	40 000	345 000	158 000	373 000
Operating Profit	−40 000	−345 000	784 000	−148 000
Financial Income	0	0	0	0
Financial Costs	68 000	49 000	97 000	251 000
Financial Balance	−68 000	−49 000	−97 000	−251 000
Earnings Before Tax	−108 000	−394 000	687 000	−399 000
Tax	−25 000	−87 000	151 000	−88 000
Net Income	−83 000	−307 000	536 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 932 000	27 000	1 752 000
Total Current Assets	53 000	34 000	993 000	1 392 000
Total Assets	1 978 000	1 966 000	1 020 000	3 144 000
Total Retained Equity	307 000	390 000	698 000	−133 000
Total Equity	407 000	490 000	798 000	262 000
Total Long-Term Debt	1 162 000	1 273 000	159 000	2 448 000
Total Current Debt	409 000	203 000	63 000	433 000
Total Equity and Debt	1 978 000	1 966 000	1 020 000	3 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	942 000	225 000
Revenue	0	0	942 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	5 000	7 000	95 000
Impairment	0	0	0	0
Expenditure	40 000	345 000	158 000	373 000
Operating Profit	−40 000	−345 000	784 000	−148 000
Financial Income	0	0	0	0
Financial Costs	68 000	49 000	97 000	251 000
Financial Balance	−68 000	−49 000	−97 000	−251 000
Dividends	0	0	0	0
Net Income	−83 000	−307 000	536 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	1 911 000	0	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	21 000	27 000	34 000
Total Tangible Assets	1 925 000	1 932 000	27 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 925 000	1 932 000	27 000	1 752 000
Stock	39 000	10 000	925 000	925 000
Total Investments	0	0	0	0
Cash, Bank	13 000	24 000	67 000	88 000
Total Current Assets	53 000	34 000	993 000	1 392 000
Total Assets	1 978 000	1 966 000	1 020 000	3 144 000
Total Equity	407 000	490 000	798 000	262 000
Short-Term Group Debt	0	200 000	46 000	416 000
Total Long-Term Debt	1 162 000	1 273 000	159 000	2 448 000
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	409 000	3 000	0	5 000
Total Current Debt	409 000	203 000	63 000	433 000
Total Equity and Debt	1 978 000	1 966 000	1 020 000	3 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	−62,65 %	67,17 %	−118,7 %
Debt-to-Equity Ratio	2,86	2,6	0,2	9,34
Operating Profit Margin	-	-	83,23 %	−65,78 %
Current Ratio	0,13	0,17	15,76	3,21
Quick Ratio	0,14	0,18	−1,15	−2,83
Equity Ratio	0,21	0,25	0,78	0,08
Gross Profit Margin	-	-	100 %	100 %