RAFNES EIENDOM AS

3965 HERRE

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	724 000	708 000	762 000
Net Income	268 000	137 000	272 000	39 000
Total Assets	2 474 000	2 627 000	2 692 000	2 610 000
Total Equity	2 035 000	1 957 000	1 820 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	724 000	708 000	762 000
Expenditure	547 000	524 000	327 000	644 000
Operating Profit	368 000	199 000	381 000	118 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	13 000	32 000	42 000	51 000
Financial Balance	−10 000	−32 000	−41 000	−49 000
Earnings Before Tax	357 000	167 000	340 000	69 000
Tax	89 000	30 000	69 000	30 000
Net Income	268 000	137 000	272 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 941 000	1 987 000	2 053 000	2 110 000
Total Current Assets	533 000	640 000	640 000	500 000
Total Assets	2 474 000	2 627 000	2 692 000	2 610 000
Total Retained Equity	1 834 000	1 756 000	1 619 000	1 347 000
Total Equity	2 035 000	1 957 000	1 820 000	1 548 000
Total Long-Term Debt	0	536 000	703 000	861 000
Total Current Debt	439 000	134 000	170 000	201 000
Total Equity and Debt	2 474 000	2 627 000	2 692 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	126 000	74 000	97 000
Other Income	643 000	598 000	634 000	664 000
Revenue	914 000	724 000	708 000	762 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	34 000	34 000	34 000
Depreciation	46 000	51 000	57 000	63 000
Impairment	0	0	0	0
Expenditure	547 000	524 000	327 000	644 000
Operating Profit	368 000	199 000	381 000	118 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	13 000	32 000	42 000	51 000
Financial Balance	−10 000	−32 000	−41 000	−49 000
Dividends	190 000	0	0	0
Net Income	268 000	137 000	272 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 917 000	1 957 000	2 000 000	2 044 000
Machinery and Plant Facilities	23 000	29 000	53 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	1 940 000	1 986 000	2 052 000	2 110 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 941 000	1 987 000	2 053 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	537 000	450 000	381 000
Total Current Assets	533 000	640 000	640 000	500 000
Total Assets	2 474 000	2 627 000	2 692 000	2 610 000
Total Equity	2 035 000	1 957 000	1 820 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	536 000	703 000	861 000
Creditors	16 000	7 000	3 000	76 000
Unpaid Taxes	87 000	41 000	44 000	22 000
Dividends	190 000	0	0	0
Other Current Debt	57 000	55 000	54 000	73 000
Total Current Debt	439 000	134 000	170 000	201 000
Total Equity and Debt	2 474 000	2 627 000	2 692 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	7 %	14,95 %	2,52 %
Debt-to-Equity Ratio	0	0,27	0,39	0,56
Operating Profit Margin	40,26 %	27,49 %	53,81 %	15,49 %
Current Ratio	1,21	4,78	3,76	2,49
Quick Ratio	1,21	4,78	3,76	2,49
Equity Ratio	0,82	0,74	0,68	0,59
Gross Profit Margin	100 %	97,38 %	100 %	100 %