R & A HOLDING AS

9008 TROMSØ

Finances

Return on Equity

18,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	698 000	0	996 000	−13 000
Total Assets	4 463 000	3 792 000	4 833 000	3 836 000
Total Equity	3 770 000	3 072 000	3 072 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	39 000	44 000	52 000
Operating Profit	−13 000	−39 000	−44 000	−52 000
Financial Income	738 000	65 000	1 108 000	111 000
Financial Costs	27 000	26 000	68 000	71 000
Financial Balance	711 000	39 000	1 040 000	40 000
Earnings Before Tax	698 000	0	996 000	−13 000
Tax	0	0	0	0
Net Income	698 000	0	996 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	3 725 000	3 725 000	3 725 000
Total Current Assets	738 000	67 000	1 108 000	111 000
Total Assets	4 463 000	3 792 000	4 833 000	3 836 000
Total Retained Equity	3 661 000	2 963 000	2 963 000	1 967 000
Total Equity	3 770 000	3 072 000	3 072 000	2 076 000
Total Long-Term Debt	692 000	719 000	1 753 000	1 753 000
Total Current Debt	0	0	7 000	7 000
Total Equity and Debt	4 463 000	3 792 000	4 833 000	3 836 000

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	13 000	39 000	44 000	52 000
Operating Profit	−13 000	−39 000	−44 000	−52 000
Financial Income	738 000	65 000	1 108 000	111 000
Financial Costs	27 000	26 000	68 000	71 000
Financial Balance	711 000	39 000	1 040 000	40 000
Dividends	0	0	0	0
Net Income	698 000	0	996 000	−13 000

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	3 725 000	3 725 000	3 725 000	3 725 000
Total Fixed Assets	3 725 000	3 725 000	3 725 000	3 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	0
Total Current Assets	738 000	67 000	1 108 000	111 000
Total Assets	4 463 000	3 792 000	4 833 000	3 836 000
Total Equity	3 770 000	3 072 000	3 072 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	719 000	1 753 000	1 753 000
Creditors	0	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	7 000	7 000
Total Equity and Debt	4 463 000	3 792 000	4 833 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	0 %	32,42 %	−0,63 %
Debt-to-Equity Ratio	0,18	0,23	0,57	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	158,29	15,86
Quick Ratio	-	-	158,29	15,86
Equity Ratio	0,84	0,81	0,64	0,54
Gross Profit Margin	-	-	-	-