RAFA EIENDOM AS

0254 OSLO

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 663 000	1 651 000	1 613 000
Net Income	920 000	954 000	830 000	809 000
Total Assets	16 166 000	16 022 000	16 301 000	16 566 000
Total Equity	6 329 000	5 409 000	4 455 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 663 000	1 651 000	1 613 000
Expenditure	404 000	286 000	290 000	323 000
Operating Profit	1 350 000	1 377 000	1 361 000	1 290 000
Financial Income	0	0	3 000	0
Financial Costs	171 000	154 000	259 000	283 000
Financial Balance	−171 000	−154 000	−256 000	−283 000
Earnings Before Tax	1 179 000	1 223 000	1 105 000	1 007 000
Tax	259 000	269 000	276 000	198 000
Net Income	920 000	954 000	830 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 129 000	16 002 000	16 178 000	16 363 000
Total Current Assets	37 000	20 000	123 000	203 000
Total Assets	16 166 000	16 022 000	16 301 000	16 566 000
Total Retained Equity	5 484 000	4 564 000	3 610 000	2 780 000
Total Equity	6 329 000	5 409 000	4 455 000	3 626 000
Total Long-Term Debt	214 000	194 000	174 000	152 000
Total Current Debt	9 623 000	10 418 000	11 671 000	12 788 000
Total Equity and Debt	16 166 000	16 022 000	16 301 000	16 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 663 000	1 651 000	1 613 000
Revenue	1 754 000	1 663 000	1 651 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	169 000	177 000	185 000	194 000
Impairment	0	0	0	0
Expenditure	404 000	286 000	290 000	323 000
Operating Profit	1 350 000	1 377 000	1 361 000	1 290 000
Financial Income	0	0	3 000	0
Financial Costs	171 000	154 000	259 000	283 000
Financial Balance	−171 000	−154 000	−256 000	−283 000
Dividends	0	0	0	0
Net Income	920 000	954 000	830 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 129 000	16 002 000	16 178 000	16 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 129 000	16 002 000	16 178 000	16 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 129 000	16 002 000	16 178 000	16 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	118 000	47 000
Total Current Assets	37 000	20 000	123 000	203 000
Total Assets	16 166 000	16 022 000	16 301 000	16 566 000
Total Equity	6 329 000	5 409 000	4 455 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	194 000	174 000	152 000
Creditors	0	20 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 382 000	10 149 000	11 445 000	12 586 000
Total Current Debt	9 623 000	10 418 000	11 671 000	12 788 000
Total Equity and Debt	16 166 000	16 022 000	16 301 000	16 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	17,64 %	18,63 %	22,31 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	76,97 %	82,8 %	82,43 %	79,98 %
Current Ratio	0	0	0,01	0,02
Quick Ratio	0	0	0,01	0,02
Equity Ratio	0,39	0,34	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %