RA & P AS

4876 GRIMSTAD

Finances

Return on Equity

7,81 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	1 641 000	611 000	615 000
Net Income	137 000	1 001 000	128 000	140 000
Total Assets	5 472 000	5 366 000	7 642 000	7 546 000
Total Equity	1 754 000	2 113 000	1 112 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	1 641 000	611 000	615 000
Expenditure	92 000	142 000	200 000	143 000
Operating Profit	319 000	1 499 000	411 000	472 000
Financial Income	0	0	0	0
Financial Costs	144 000	216 000	247 000	291 000
Financial Balance	−144 000	−216 000	−247 000	−291 000
Earnings Before Tax	176 000	1 284 000	164 000	181 000
Tax	39 000	282 000	36 000	40 000
Net Income	137 000	1 001 000	128 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 109 000	5 095 000	7 579 000	7 538 000
Total Current Assets	363 000	271 000	63 000	9 000
Total Assets	5 472 000	5 366 000	7 642 000	7 546 000
Total Retained Equity	1 579 000	1 442 000	441 000	313 000
Total Equity	1 754 000	2 113 000	1 112 000	984 000
Total Long-Term Debt	3 553 000	3 157 000	6 467 000	6 482 000
Total Current Debt	165 000	96 000	64 000	80 000
Total Equity and Debt	5 472 000	5 366 000	7 642 000	7 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	466 000	611 000	615 000
Other Income	0	1 175 000	0	0
Revenue	411 000	1 641 000	611 000	615 000
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	92 000	142 000	200 000	143 000
Operating Profit	319 000	1 499 000	411 000	472 000
Financial Income	0	0	0	0
Financial Costs	144 000	216 000	247 000	291 000
Financial Balance	−144 000	−216 000	−247 000	−291 000
Dividends	0	0	0	0
Net Income	137 000	1 001 000	128 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 109 000	5 095 000	7 579 000	7 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 109 000	5 095 000	7 579 000	7 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 109 000	5 095 000	7 579 000	7 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	267 000	54 000	0
Total Current Assets	363 000	271 000	63 000	9 000
Total Assets	5 472 000	5 366 000	7 642 000	7 546 000
Total Equity	1 754 000	2 113 000	1 112 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 553 000	3 157 000	6 467 000	6 482 000
Creditors	4 000	4 000	3 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	8 000	12 000	12 000
Total Current Debt	165 000	96 000	64 000	80 000
Total Equity and Debt	5 472 000	5 366 000	7 642 000	7 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	47,37 %	11,51 %	14,23 %
Debt-to-Equity Ratio	2,03	1,49	5,82	6,59
Operating Profit Margin	77,62 %	91,35 %	67,27 %	76,75 %
Current Ratio	2,2	2,82	0,98	0,11
Quick Ratio	2,2	2,82	0,98	0,11
Equity Ratio	0,32	0,39	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %