RA VERKSTED AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

168,78 %

Current Ratio

2,58

Debt-to-Equity Ratio

32,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	300 000	464 000	462 000
Net Income	346 000	70 000	146 000	147 000
Total Assets	9 777 000	2 727 000	3 518 000	3 618 000
Total Equity	205 000	2 600 000	3 379 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	300 000	464 000	462 000
Expenditure	213 000	210 000	166 000	147 000
Operating Profit	452 000	90 000	298 000	315 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	110 000	126 000
Financial Balance	−8 000	0	−110 000	−126 000
Earnings Before Tax	444 000	90 000	187 000	189 000
Tax	98 000	20 000	41 000	42 000
Net Income	346 000	70 000	146 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 508 000	2 630 000	3 434 000	3 533 000
Total Current Assets	7 270 000	97 000	84 000	85 000
Total Assets	9 777 000	2 727 000	3 518 000	3 618 000
Total Retained Equity	0	2 395 000	3 073 000	0
Total Equity	205 000	2 600 000	3 379 000	306 000
Total Long-Term Debt	6 750 000	0	0	2 520 000
Total Current Debt	2 822 000	127 000	139 000	792 000
Total Equity and Debt	9 777 000	2 727 000	3 518 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	2 000	0
Other Income	660 000	300 000	462 000	462 000
Revenue	665 000	300 000	464 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	114 000	110 000	104 000
Impairment	0	0	0	0
Expenditure	213 000	210 000	166 000	147 000
Operating Profit	452 000	90 000	298 000	315 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	110 000	126 000
Financial Balance	−8 000	0	−110 000	−126 000
Dividends	2 583 000	0	0	0
Net Income	346 000	70 000	146 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	42 000	31 000	20 000
Real Eastate	2 448 000	2 588 000	3 403 000	3 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 448 000	2 588 000	3 403 000	3 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 508 000	2 630 000	3 434 000	3 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 190 000	36 000	83 000	84 000
Total Current Assets	7 270 000	97 000	84 000	85 000
Total Assets	9 777 000	2 727 000	3 518 000	3 618 000
Total Equity	205 000	2 600 000	3 379 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	0	0	2 520 000
Creditors	15 000	5 000	5 000	43 000
Unpaid Taxes	154 000	16 000	82 000	76 000
Dividends	2 583 000	0	0	0
Other Current Debt	2 583 000	75 000	0	665 000
Total Current Debt	2 822 000	127 000	139 000	792 000
Total Equity and Debt	9 777 000	2 727 000	3 518 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,78 %	2,69 %	4,32 %	48,04 %
Debt-to-Equity Ratio	32,93	0	0	8,24
Operating Profit Margin	67,97 %	30 %	64,22 %	68,18 %
Current Ratio	2,58	0,76	0,6	0,11
Quick Ratio	2,58	0,76	0,6	0,11
Equity Ratio	0,02	0,95	0,96	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %