KÅRE RASMUSSEN AS

4460 MOI

Finances

Return on Equity

8,21 %

Current Ratio

274,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 872 000	8 878 000	5 578 000	4 359 000
Total Assets	47 264 000	43 352 000	34 465 000	38 603 000
Total Equity	47 139 000	43 267 000	34 389 000	38 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	23 000	20 000
Operating Profit	−24 000	−23 000	−23 000	−20 000
Financial Income	4 021 000	8 985 000	5 677 000	4 860 000
Financial Costs	0	0	0	420 000
Financial Balance	4 021 000	8 985 000	5 677 000	4 440 000
Earnings Before Tax	3 997 000	8 962 000	5 654 000	4 421 000
Tax	124 000	84 000	76 000	61 000
Net Income	3 872 000	8 878 000	5 578 000	4 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 274 000	13 274 000	13 274 000	14 159 000
Total Current Assets	33 990 000	30 078 000	21 191 000	24 444 000
Total Assets	47 264 000	43 352 000	34 465 000	38 603 000
Total Retained Equity	41 795 000	37 923 000	29 045 000	23 467 000
Total Equity	47 139 000	43 267 000	34 389 000	38 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	84 000	76 000	61 000
Total Equity and Debt	47 264 000	43 352 000	34 465 000	38 603 000

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	24 000	23 000	23 000	20 000
Operating Profit	−24 000	−23 000	−23 000	−20 000
Financial Income	4 021 000	8 985 000	5 677 000	4 860 000
Financial Costs	0	0	0	420 000
Financial Balance	4 021 000	8 985 000	5 677 000	4 440 000
Dividends	0	0	9 730 000	0
Net Income	3 872 000	8 878 000	5 578 000	4 359 000

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	13 274 000	13 274 000	13 274 000	14 159 000
Total Fixed Assets	13 274 000	13 274 000	13 274 000	14 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 985 000	30 072 000	21 186 000	24 439 000
Total Current Assets	33 990 000	30 078 000	21 191 000	24 444 000
Total Assets	47 264 000	43 352 000	34 465 000	38 603 000
Total Equity	47 139 000	43 267 000	34 389 000	38 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 730 000	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	84 000	76 000	61 000
Total Equity and Debt	47 264 000	43 352 000	34 465 000	38 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	20,52 %	16,22 %	11,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	274,11	358,07	278,83	400,72
Quick Ratio	274,11	358,07	278,83	400,72
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-