RAFHEIM AS

1357 BEKKESTUA

Finances

Return on Equity

26,88 %

Current Ratio

489,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 670 000	1 935 000	11 382 000	1 996 000
Total Assets	9 951 000	12 289 000	14 848 000	5 140 000
Total Equity	9 933 000	12 262 000	14 827 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	28 000	42 000	11 000
Operating Profit	−15 000	−28 000	−42 000	−11 000
Financial Income	2 699 000	2 065 000	11 434 000	2 023 000
Financial Costs	0	81 000	0	0
Financial Balance	2 699 000	1 984 000	11 434 000	2 023 000
Earnings Before Tax	2 684 000	1 956 000	11 392 000	2 012 000
Tax	13 000	21 000	10 000	16 000
Net Income	2 670 000	1 935 000	11 382 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	805 000	805 000	1 610 000
Total Current Assets	9 307 000	11 484 000	14 042 000	3 530 000
Total Assets	9 951 000	12 289 000	14 848 000	5 140 000
Total Retained Equity	9 833 000	12 162 000	14 727 000	5 020 000
Total Equity	9 933 000	12 262 000	14 827 000	5 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	27 000	20 000	20 000
Total Equity and Debt	9 951 000	12 289 000	14 848 000	5 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	28 000	42 000	11 000
Operating Profit	−15 000	−28 000	−42 000	−11 000
Financial Income	2 699 000	2 065 000	11 434 000	2 023 000
Financial Costs	0	81 000	0	0
Financial Balance	2 699 000	1 984 000	11 434 000	2 023 000
Dividends	0	0	0	0
Net Income	2 670 000	1 935 000	11 382 000	1 996 000

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	644 000	805 000	805 000	1 610 000
Total Fixed Assets	644 000	805 000	805 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 307 000	11 484 000	14 042 000	3 530 000
Total Current Assets	9 307 000	11 484 000	14 042 000	3 530 000
Total Assets	9 951 000	12 289 000	14 848 000	5 140 000
Total Equity	9 933 000	12 262 000	14 827 000	5 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	10 000	10 000
Total Current Debt	19 000	27 000	20 000	20 000
Total Equity and Debt	9 951 000	12 289 000	14 848 000	5 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	15,78 %	76,77 %	38,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	489,84	425,33	702,1	176,5
Quick Ratio	489,84	425,33	702,1	176,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-