company

RATHEM HOLDING AS

5355 KNARREVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,02 %

Current Ratio

7,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	911 000	289 000	1 122 000	847 000
Total Assets	9 651 000	9 055 000	9 014 000	8 100 000
Total Equity	9 095 000	8 184 000	8 195 000	7 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	102 000	93 000	76 000
Operating Profit	−92 000	−102 000	−93 000	−76 000
Financial Income	847 000	1 131 000	1 396 000	1 239 000
Financial Costs	−156 000	739 000	78 000	420 000
Financial Balance	1 003 000	392 000	1 318 000	819 000
Earnings Before Tax	911 000	290 000	1 226 000	742 000
Tax	0	1 000	104 000	−104 000
Net Income	911 000	289 000	1 122 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	4 450 000	4 536 000	3 509 000
Total Current Assets	4 274 000	4 605 000	4 478 000	4 590 000
Total Assets	9 651 000	9 055 000	9 014 000	8 100 000
Total Retained Equity	219 000	−692 000	−681 000	−1 003 000
Total Equity	9 095 000	8 184 000	8 195 000	7 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	871 000	819 000	226 000
Total Equity and Debt	9 651 000	9 055 000	9 014 000	8 100 000

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	92 000	102 000	93 000	76 000
Operating Profit	−92 000	−102 000	−93 000	−76 000
Financial Income	847 000	1 131 000	1 396 000	1 239 000
Financial Costs	−156 000	739 000	78 000	420 000
Financial Balance	1 003 000	392 000	1 318 000	819 000
Dividends	0	300 000	800 000	100 000
Net Income	911 000	289 000	1 122 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	104 000
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	5 377 000	4 450 000	4 536 000	3 405 000
Total Fixed Assets	5 377 000	4 450 000	4 536 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	671 000	57 000	261 000
Total Current Assets	4 274 000	4 605 000	4 478 000	4 590 000
Total Assets	9 651 000	9 055 000	9 014 000	8 100 000
Total Equity	9 095 000	8 184 000	8 195 000	7 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−10 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	800 000	100 000
Other Current Debt	556 000	571 000	30 000	135 000
Total Current Debt	556 000	871 000	819 000	226 000
Total Equity and Debt	9 651 000	9 055 000	9 014 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	3,53 %	13,69 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,69	5,29	5,47	20,31
Quick Ratio	7,69	5,29	5,47	20,31
Equity Ratio	0,94	0,9	0,91	0,97
Gross Profit Margin	-	-	-	-

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