RFA HOLDING AS

1927 RÅNÅSFOSS

Finances

Return on Equity

−1,66 %

Current Ratio

165,57

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	234 000	212 000	225 000
Net Income	−247 000	4 509 000	4 310 000	4 180 000
Total Assets	24 346 000	20 118 000	16 835 000	16 106 000
Total Equity	14 876 000	15 123 000	14 614 000	13 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	234 000	212 000	225 000
Expenditure	524 000	175 000	139 000	45 000
Operating Profit	−215 000	59 000	73 000	181 000
Financial Income	78 000	4 574 000	5 025 000	4 117 000
Financial Costs	197 000	101 000	748 000	70 000
Financial Balance	−119 000	4 473 000	4 277 000	4 047 000
Earnings Before Tax	−334 000	4 532 000	4 351 000	4 228 000
Tax	−87 000	23 000	41 000	48 000
Net Income	−247 000	4 509 000	4 310 000	4 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 061 000	12 583 000	7 368 000	12 614 000
Total Current Assets	7 285 000	7 535 000	9 467 000	3 492 000
Total Assets	24 346 000	20 118 000	16 835 000	16 106 000
Total Retained Equity	14 776 000	15 023 000	14 514 000	13 648 000
Total Equity	14 876 000	15 123 000	14 614 000	13 748 000
Total Long-Term Debt	9 426 000	4 953 000	2 140 000	2 270 000
Total Current Debt	44 000	43 000	81 000	88 000
Total Equity and Debt	24 346 000	20 118 000	16 835 000	16 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	234 000	212 000	225 000
Revenue	309 000	234 000	212 000	225 000
Cost of Goods Sold	0	0	0	−12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	175 000	139 000	45 000
Operating Profit	−215 000	59 000	73 000	181 000
Financial Income	78 000	4 574 000	5 025 000	4 117 000
Financial Costs	197 000	101 000	748 000	70 000
Financial Balance	−119 000	4 473 000	4 277 000	4 047 000
Dividends	0	4 000 000	3 443 000	3 600 000
Net Income	−247 000	4 509 000	4 310 000	4 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	14 022 000	9 649 000	4 444 000	4 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 022 000	9 649 000	4 444 000	4 444 000
Total Fiancial Fixed Assets	2 953 000	2 935 000	2 924 000	8 170 000
Total Fixed Assets	17 061 000	12 583 000	7 368 000	12 614 000
Stock	0	0	0	0
Total Investments	7 100 000	7 100 000	6 500 000	0
Cash, Bank	185 000	435 000	2 967 000	3 492 000
Total Current Assets	7 285 000	7 535 000	9 467 000	3 492 000
Total Assets	24 346 000	20 118 000	16 835 000	16 106 000
Total Equity	14 876 000	15 123 000	14 614 000	13 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 426 000	4 953 000	2 140 000	2 270 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	3 443 000	3 600 000
Other Current Debt	44 000	20 000	40 000	40 000
Total Current Debt	44 000	43 000	81 000	88 000
Total Equity and Debt	24 346 000	20 118 000	16 835 000	16 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	29,82 %	29,49 %	30,4 %
Debt-to-Equity Ratio	0,63	0,33	0,15	0,17
Operating Profit Margin	−69,58 %	25,21 %	34,43 %	80,44 %
Current Ratio	165,57	175,23	116,88	39,68
Quick Ratio	165,57	175,23	116,88	39,68
Equity Ratio	0,61	0,75	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	105,33 %