RAFDAL HYTTER AS

5590 ETNE

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	179 000	186 000	242 000
Net Income	31 000	−65 000	−18 000	−2 000
Total Assets	1 449 000	1 414 000	1 414 000	1 432 000
Total Equity	955 000	925 000	990 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	179 000	186 000	242 000
Expenditure	293 000	241 000	200 000	236 000
Operating Profit	38 000	−61 000	−14 000	5 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	11 000	7 000	7 000	10 000
Financial Balance	−8 000	−4 000	−4 000	−7 000
Earnings Before Tax	31 000	−65 000	−18 000	−2 000
Tax	0	0	0	0
Net Income	31 000	−65 000	−18 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 291 000	1 228 000	1 244 000
Total Current Assets	132 000	123 000	186 000	188 000
Total Assets	1 449 000	1 414 000	1 414 000	1 432 000
Total Retained Equity	−596 000	−627 000	−562 000	−544 000
Total Equity	955 000	925 000	990 000	1 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	489 000	424 000	424 000
Total Equity and Debt	1 449 000	1 414 000	1 414 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	331 000	179 000	171 000	242 000
Revenue	331 000	179 000	186 000	242 000
Cost of Goods Sold	0	0	7 000	10 000
Salary Costs	0	0	0	0
Depreciation	17 000	18 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	293 000	241 000	200 000	236 000
Operating Profit	38 000	−61 000	−14 000	5 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	11 000	7 000	7 000	10 000
Financial Balance	−8 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	31 000	−65 000	−18 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 264 000	1 215 000	1 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	27 000	13 000	22 000
Total Tangible Assets	1 317 000	1 291 000	1 228 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 317 000	1 291 000	1 228 000	1 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	63 000	152 000	164 000
Total Current Assets	132 000	123 000	186 000	188 000
Total Assets	1 449 000	1 414 000	1 414 000	1 432 000
Total Equity	955 000	925 000	990 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	487 000	414 000	416 000
Total Current Debt	494 000	489 000	424 000	424 000
Total Equity and Debt	1 449 000	1 414 000	1 414 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	−7,03 %	−1,82 %	−0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	−34,08 %	−7,53 %	2,07 %
Current Ratio	0,27	0,25	0,44	0,44
Quick Ratio	0,27	0,25	0,44	0,44
Equity Ratio	0,66	0,65	0,7	0,7
Gross Profit Margin	100 %	100 %	96,24 %	95,87 %