RA-HOLDING AS

6514 KRISTIANSUND N

Finances

Return on Equity

19,34 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	123 000	147 000	123 000	97 000
Total Assets	761 000	751 000	654 000	601 000
Total Equity	636 000	639 000	551 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	2 000	3 000
Operating Profit	−2 000	−3 000	−2 000	−3 000
Financial Income	125 000	150 000	125 000	100 000
Financial Costs	0	0	0	0
Financial Balance	125 000	150 000	125 000	100 000
Earnings Before Tax	123 000	147 000	123 000	97 000
Tax	0	0	0	0
Net Income	123 000	147 000	123 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	361 000	351 000	254 000	201 000
Total Assets	761 000	751 000	654 000	601 000
Total Retained Equity	536 000	539 000	451 000	429 000
Total Equity	636 000	639 000	551 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	112 000	102 000	72 000
Total Equity and Debt	761 000	751 000	654 000	601 000

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	2 000	3 000	2 000	3 000
Operating Profit	−2 000	−3 000	−2 000	−3 000
Financial Income	125 000	150 000	125 000	100 000
Financial Costs	0	0	0	0
Financial Balance	125 000	150 000	125 000	100 000
Dividends	125 000	60 000	100 000	70 000
Net Income	123 000	147 000	123 000	97 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	201 000	129 000	101 000
Total Current Assets	361 000	351 000	254 000	201 000
Total Assets	761 000	751 000	654 000	601 000
Total Equity	636 000	639 000	551 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	60 000	100 000	70 000
Other Current Debt	0	52 000	0	0
Total Current Debt	125 000	112 000	102 000	72 000
Total Equity and Debt	761 000	751 000	654 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	23 %	22,32 %	18,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,89	3,13	2,49	2,79
Quick Ratio	2,89	3,13	2,49	2,79
Equity Ratio	0,84	0,85	0,84	0,88
Gross Profit Margin	-	-	-	-