RAB HOLDING AS

8909 BRØNNØYSUND

Finances

Return on Equity

13,13 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 626 000	1 418 000	1 396 000
Net Income	690 000	1 847 000	300 000	895 000
Total Assets	8 804 000	8 781 000	8 118 000	5 565 000
Total Equity	5 257 000	4 566 000	2 719 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 626 000	1 418 000	1 396 000
Expenditure	1 277 000	1 125 000	1 151 000	1 114 000
Operating Profit	193 000	501 000	268 000	282 000
Financial Income	684 000	1 537 000	190 000	768 000
Financial Costs	187 000	191 000	157 000	155 000
Financial Balance	497 000	1 346 000	33 000	613 000
Earnings Before Tax	690 000	1 847 000	300 000	895 000
Tax	0	0	0	0
Net Income	690 000	1 847 000	300 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 305 000	6 684 000	6 323 000	3 584 000
Total Current Assets	2 500 000	2 097 000	1 795 000	1 981 000
Total Assets	8 804 000	8 781 000	8 118 000	5 565 000
Total Retained Equity	4 229 000	3 539 000	1 692 000	1 392 000
Total Equity	5 257 000	4 566 000	2 719 000	2 419 000
Total Long-Term Debt	2 772 000	3 321 000	2 375 000	1 758 000
Total Current Debt	776 000	894 000	3 024 000	1 388 000
Total Equity and Debt	8 804 000	8 781 000	8 118 000	5 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	660 000	829 000	957 000
Other Income	794 000	966 000	589 000	439 000
Revenue	1 470 000	1 626 000	1 418 000	1 396 000
Cost of Goods Sold	14 000	5 000	220 000	275 000
Salary Costs	577 000	455 000	406 000	448 000
Depreciation	312 000	267 000	181 000	31 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 125 000	1 151 000	1 114 000
Operating Profit	193 000	501 000	268 000	282 000
Financial Income	684 000	1 537 000	190 000	768 000
Financial Costs	187 000	191 000	157 000	155 000
Financial Balance	497 000	1 346 000	33 000	613 000
Dividends	0	0	0	0
Net Income	690 000	1 847 000	300 000	895 000

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	957 000	1 176 000	863 000	82 000
Fixtures	22 000	28 000	400 000	23 000
Total Tangible Assets	979 000	1 204 000	1 263 000	105 000
Total Fiancial Fixed Assets	5 325 000	5 480 000	5 060 000	3 479 000
Total Fixed Assets	6 305 000	6 684 000	6 323 000	3 584 000
Stock	38 000	38 000	38 000	37 000
Total Investments	0	0	0	0
Cash, Bank	113 000	338 000	87 000	55 000
Total Current Assets	2 500 000	2 097 000	1 795 000	1 981 000
Total Assets	8 804 000	8 781 000	8 118 000	5 565 000
Total Equity	5 257 000	4 566 000	2 719 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 772 000	3 321 000	2 375 000	1 758 000
Creditors	63 000	98 000	66 000	404 000
Unpaid Taxes	109 000	63 000	17 000	55 000
Dividends	0	0	0	0
Other Current Debt	604 000	733 000	2 941 000	929 000
Total Current Debt	776 000	894 000	3 024 000	1 388 000
Total Equity and Debt	8 804 000	8 781 000	8 118 000	5 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	40,45 %	11,03 %	37 %
Debt-to-Equity Ratio	0,53	0,73	0,87	0,73
Operating Profit Margin	13,13 %	30,81 %	18,9 %	20,2 %
Current Ratio	3,22	2,35	0,59	1,43
Quick Ratio	3,39	2,45	0,6	1,47
Equity Ratio	0,6	0,52	0,33	0,43
Gross Profit Margin	99,05 %	99,69 %	84,49 %	80,3 %