RABO INVEST AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

47,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	2 386 000	1 266 000	901 000
Total Assets	19 271 000	19 033 000	16 617 000	15 697 000
Total Equity	18 902 000	18 937 000	16 551 000	15 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	235 000	441 000	715 000
Operating Profit	−209 000	−235 000	−441 000	−716 000
Financial Income	765 000	2 620 000	1 724 000	1 635 000
Financial Costs	590 000	0	17 000	19 000
Financial Balance	175 000	2 620 000	1 707 000	1 616 000
Earnings Before Tax	−34 000	2 386 000	1 266 000	901 000
Tax	0	0	0	0
Net Income	−34 000	2 386 000	1 266 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 824 000	16 282 000	15 363 000
Total Current Assets	17 447 000	17 209 000	335 000	335 000
Total Assets	19 271 000	19 033 000	16 617 000	15 697 000
Total Retained Equity	18 802 000	18 837 000	16 451 000	15 185 000
Total Equity	18 902 000	18 937 000	16 551 000	15 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	96 000	66 000	413 000
Total Equity and Debt	19 271 000	19 033 000	16 617 000	15 697 000

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	216 000	599 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	235 000	441 000	715 000
Operating Profit	−209 000	−235 000	−441 000	−716 000
Financial Income	765 000	2 620 000	1 724 000	1 635 000
Financial Costs	590 000	0	17 000	19 000
Financial Balance	175 000	2 620 000	1 707 000	1 616 000
Dividends	0	0	0	300 000
Net Income	−34 000	2 386 000	1 266 000	901 000

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	1 824 000	1 824 000	16 282 000	15 363 000
Total Fixed Assets	1 824 000	1 824 000	16 282 000	15 363 000
Stock	0	0	0	0
Total Investments	16 813 000	17 007 000	0	0
Cash, Bank	635 000	201 000	335 000	335 000
Total Current Assets	17 447 000	17 209 000	335 000	335 000
Total Assets	19 271 000	19 033 000	16 617 000	15 697 000
Total Equity	18 902 000	18 937 000	16 551 000	15 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	0	2 000	0
Unpaid Taxes	3 000	3 000	3 000	22 000
Dividends	0	0	0	300 000
Other Current Debt	80 000	93 000	62 000	91 000
Total Current Debt	369 000	96 000	66 000	413 000
Total Equity and Debt	19 271 000	19 033 000	16 617 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	12,6 %	7,65 %	5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,28	179,26	5,08	0,81
Quick Ratio	47,28	179,26	5,08	0,81
Equity Ratio	0,98	0,99	1	0,97
Gross Profit Margin	-	-	-	-