RABBEN FERIESENTER AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 914 000	1 573 000	1 346 000
Net Income	378 000	539 000	358 000	63 000
Total Assets	4 226 000	3 338 000	2 317 000	2 006 000
Total Equity	2 863 000	2 485 000	1 946 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 975 000	1 914 000	1 573 000	1 346 000
Expenditure	1 420 000	1 185 000	1 094 000	1 241 000
Operating Profit	555 000	728 000	479 000	105 000
Financial Income	0	0	0	0
Financial Costs	71 000	37 000	20 000	24 000
Financial Balance	−71 000	−37 000	−20 000	−24 000
Earnings Before Tax	484 000	691 000	459 000	81 000
Tax	107 000	152 000	101 000	18 000
Net Income	378 000	539 000	358 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	3 264 000	2 197 000	1 826 000
Total Current Assets	342 000	74 000	120 000	180 000
Total Assets	4 226 000	3 338 000	2 317 000	2 006 000
Total Retained Equity	2 078 000	1 700 000	1 161 000	802 000
Total Equity	2 863 000	2 485 000	1 946 000	1 588 000
Total Long-Term Debt	1 094 000	638 000	220 000	330 000
Total Current Debt	269 000	215 000	151 000	89 000
Total Equity and Debt	4 226 000	3 338 000	2 317 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	1 869 000	1 500 000	1 346 000
Other Income	16 000	45 000	72 000	0
Revenue	1 975 000	1 914 000	1 573 000	1 346 000
Cost of Goods Sold	39 000	59 000	36 000	39 000
Salary Costs	353 000	338 000	313 000	486 000
Depreciation	182 000	128 000	89 000	95 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 185 000	1 094 000	1 241 000
Operating Profit	555 000	728 000	479 000	105 000
Financial Income	0	0	0	0
Financial Costs	71 000	37 000	20 000	24 000
Financial Balance	−71 000	−37 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	378 000	539 000	358 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	63 000	62 000	57 000
Real Eastate	3 650 000	3 042 000	2 103 000	1 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	159 000	32 000	45 000
Total Tangible Assets	3 812 000	3 201 000	2 135 000	1 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 884 000	3 264 000	2 197 000	1 826 000
Stock	17 000	17 000	11 000	14 000
Total Investments	0	0	0	0
Cash, Bank	196 000	12 000	81 000	149 000
Total Current Assets	342 000	74 000	120 000	180 000
Total Assets	4 226 000	3 338 000	2 317 000	2 006 000
Total Equity	2 863 000	2 485 000	1 946 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	638 000	220 000	330 000
Creditors	99 000	18 000	2 000	54 000
Unpaid Taxes	14 000	0	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	32 000	1 000
Total Current Debt	269 000	215 000	151 000	89 000
Total Equity and Debt	4 226 000	3 338 000	2 317 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	21,69 %	18,4 %	3,97 %
Debt-to-Equity Ratio	0,38	0,26	0,11	0,21
Operating Profit Margin	28,1 %	38,04 %	30,45 %	7,8 %
Current Ratio	1,27	0,34	0,79	2,02
Quick Ratio	1,36	0,37	0,86	2,4
Equity Ratio	0,68	0,74	0,84	0,79
Gross Profit Margin	98,03 %	96,92 %	97,71 %	97,1 %