RAHATT AS

2009 NORDBY

Finances

Return on Equity

0,05 %

Current Ratio

547,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	146 000	49 457 000	2 404 000	1 537 000
Total Assets	287 045 000	301 837 000	271 589 000	128 602 000
Total Equity	287 008 000	296 029 000	271 571 000	128 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	59 000	24 000	31 000
Operating Profit	−82 000	−59 000	−24 000	−31 000
Financial Income	7 989 000	49 820 000	3 193 000	2 009 000
Financial Costs	7 725 000	0	752 000	441 000
Financial Balance	264 000	49 820 000	2 441 000	1 568 000
Earnings Before Tax	182 000	49 761 000	2 417 000	1 537 000
Tax	37 000	303 000	12 000	0
Net Income	146 000	49 457 000	2 404 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 883 000	267 883 000	267 883 000	122 763 000
Total Current Assets	19 162 000	33 954 000	3 706 000	5 839 000
Total Assets	287 045 000	301 837 000	271 589 000	128 602 000
Total Retained Equity	16 018 000	25 038 000	580 000	2 726 000
Total Equity	287 008 000	296 029 000	271 571 000	128 597 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	35 000	5 809 000	18 000	5 000
Total Equity and Debt	287 045 000	301 837 000	271 589 000	128 602 000

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	82 000	59 000	24 000	31 000
Operating Profit	−82 000	−59 000	−24 000	−31 000
Financial Income	7 989 000	49 820 000	3 193 000	2 009 000
Financial Costs	7 725 000	0	752 000	441 000
Financial Balance	264 000	49 820 000	2 441 000	1 568 000
Dividends	9 166 000	25 000 000	4 550 000	7 200 000
Net Income	146 000	49 457 000	2 404 000	1 537 000

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	267 883 000	267 883 000	267 883 000	122 763 000
Total Fixed Assets	267 883 000	267 883 000	267 883 000	122 763 000
Stock	0	0	0	0
Total Investments	12 825 000	32 755 000	3 628 000	5 447 000
Cash, Bank	6 337 000	567 000	78 000	392 000
Total Current Assets	19 162 000	33 954 000	3 706 000	5 839 000
Total Assets	287 045 000	301 837 000	271 589 000	128 602 000
Total Equity	287 008 000	296 029 000	271 571 000	128 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 166 000	25 000 000	4 550 000	7 200 000
Other Current Debt	0	5 505 000	5 000	5 000
Total Current Debt	35 000	5 809 000	18 000	5 000
Total Equity and Debt	287 045 000	301 837 000	271 589 000	128 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	16,71 %	0,89 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	547,49	5,85	205,89	1 167,8
Quick Ratio	547,49	5,85	205,89	1 167,8
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-