RATON INVEST AS

6509 KRISTIANSUND N

Finances

Return on Equity

−0,62 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	4 319 000	6 472 000	−47 000
Total Assets	5 038 000	9 479 000	9 579 000	6 300 000
Total Equity	5 000 000	5 111 000	5 092 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	42 000	64 000	20 000
Operating Profit	−40 000	−42 000	−64 000	−20 000
Financial Income	0	4 380 000	6 577 000	15 000
Financial Costs	0	0	13 000	64 000
Financial Balance	0	4 380 000	6 564 000	−49 000
Earnings Before Tax	−40 000	4 339 000	6 500 000	−69 000
Tax	−9 000	20 000	28 000	−22 000
Net Income	−31 000	4 319 000	6 472 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	4 945 000	4 945 000	4 966 000
Total Current Assets	93 000	4 534 000	4 634 000	1 334 000
Total Assets	5 038 000	9 479 000	9 579 000	6 300 000
Total Retained Equity	1 252 000	1 363 000	1 344 000	1 172 000
Total Equity	5 000 000	5 111 000	5 092 000	3 275 000
Total Long-Term Debt	0	27 000	7 000	1 000 000
Total Current Debt	38 000	4 341 000	4 480 000	2 024 000
Total Equity and Debt	5 038 000	9 479 000	9 579 000	6 300 000

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	40 000	42 000	64 000	20 000
Operating Profit	−40 000	−42 000	−64 000	−20 000
Financial Income	0	4 380 000	6 577 000	15 000
Financial Costs	0	0	13 000	64 000
Financial Balance	0	4 380 000	6 564 000	−49 000
Dividends	80 000	4 300 000	4 300 000	0
Net Income	−31 000	4 319 000	6 472 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
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	4 945 000	4 945 000	4 945 000	4 945 000
Total Fixed Assets	4 945 000	4 945 000	4 945 000	4 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	154 000	254 000	1 334 000
Total Current Assets	93 000	4 534 000	4 634 000	1 334 000
Total Assets	5 038 000	9 479 000	9 579 000	6 300 000
Total Equity	5 000 000	5 111 000	5 092 000	3 275 000
Short-Term Group Debt	0	0	124 000	2 024 000
Total Long-Term Debt	0	27 000	7 000	1 000 000
Creditors	20 000	41 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	80 000	4 300 000	4 300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	4 341 000	4 480 000	2 024 000
Total Equity and Debt	5 038 000	9 479 000	9 579 000	6 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	84,5 %	127,1 %	−1,44 %
Debt-to-Equity Ratio	0	0,01	0	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	1,04	1,03	0,66
Quick Ratio	2,45	1,04	1,03	0,66
Equity Ratio	0,99	0,54	0,53	0,52
Gross Profit Margin	-	-	-	-