RAFFELNESET 12 AS

6060 HAREID

Finances

Return on Equity

16,09 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 788 000	1 764 000	1 746 000
Net Income	1 158 000	1 252 000	1 185 000	1 236 000
Total Assets	8 713 000	8 763 000	7 371 000	6 158 000
Total Equity	7 199 000	7 038 000	6 990 000	5 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 788 000	1 764 000	1 746 000
Expenditure	349 000	185 000	246 000	162 000
Operating Profit	1 476 000	1 603 000	1 518 000	1 585 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	2 000	0
Earnings Before Tax	1 484 000	1 606 000	1 520 000	1 585 000
Tax	326 000	353 000	334 000	349 000
Net Income	1 158 000	1 252 000	1 185 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 951 000	4 990 000	4 145 000	4 170 000
Total Current Assets	763 000	3 773 000	3 225 000	1 987 000
Total Assets	8 713 000	8 763 000	7 371 000	6 158 000
Total Retained Equity	6 747 000	6 586 000	6 538 000	5 352 000
Total Equity	7 199 000	7 038 000	6 990 000	5 804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 515 000	1 725 000	381 000	354 000
Total Equity and Debt	8 713 000	8 763 000	7 371 000	6 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 825 000	1 788 000	1 764 000	1 746 000
Revenue	1 825 000	1 788 000	1 764 000	1 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	44 000	56 000	60 000
Impairment	0	0	0	0
Expenditure	349 000	185 000	246 000	162 000
Operating Profit	1 476 000	1 603 000	1 518 000	1 585 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	1 158 000	1 252 000	1 185 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	181 000	194 000	199 000
Real Eastate	7 221 000	4 215 000	3 357 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 221 000	4 215 000	3 357 000	3 378 000
Total Fiancial Fixed Assets	594 000	594 000	594 000	594 000
Total Fixed Assets	7 951 000	4 990 000	4 145 000	4 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	3 603 000	3 208 000	1 987 000
Total Current Assets	763 000	3 773 000	3 225 000	1 987 000
Total Assets	8 713 000	8 763 000	7 371 000	6 158 000
Total Equity	7 199 000	7 038 000	6 990 000	5 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	182 000	50 000	4 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 279 000	1 543 000	0	0
Total Current Debt	1 515 000	1 725 000	381 000	354 000
Total Equity and Debt	8 713 000	8 763 000	7 371 000	6 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	17,79 %	16,95 %	21,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,88 %	89,65 %	86,05 %	90,78 %
Current Ratio	0,5	2,19	8,46	5,61
Quick Ratio	0,5	2,19	8,46	5,61
Equity Ratio	0,83	0,8	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %