company

RAFI KAPITAL AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

0,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	−198 000	−127 000	−116 000
Total Assets	7 442 000	10 121 000	10 113 000	9 765 000
Total Equity	6 235 000	6 001 000	5 982 000	5 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	167 000	163 000	149 000
Operating Profit	−172 000	−167 000	−163 000	−149 000
Financial Income	78 000	62 000	73 000	104 000
Financial Costs	78 000	61 000	72 000	103 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−171 000	−166 000	−163 000	−149 000
Tax	−105 000	31 000	−36 000	−33 000
Net Income	−65 000	−198 000	−127 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 992 000	9 799 000	9 734 000	9 338 000
Total Current Assets	449 000	322 000	379 000	427 000
Total Assets	7 442 000	10 121 000	10 113 000	9 765 000
Total Retained Equity	−794 000	−728 000	−531 000	−404 000
Total Equity	6 235 000	6 001 000	5 982 000	5 873 000
Total Long-Term Debt	0	2 990 000	3 088 000	3 239 000
Total Current Debt	1 207 000	1 129 000	1 043 000	654 000
Total Equity and Debt	7 442 000	10 121 000	10 113 000	9 765 000

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	92 000	91 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	172 000	167 000	163 000	149 000
Operating Profit	−172 000	−167 000	−163 000	−149 000
Financial Income	78 000	62 000	73 000	104 000
Financial Costs	78 000	61 000	72 000	103 000
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−65 000	−198 000	−127 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	93 000	123 000
Real Eastate	4 090 000	4 182 000	4 243 000	3 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 090 000	4 182 000	4 243 000	3 820 000
Total Fiancial Fixed Assets	2 881 000	5 617 000	5 399 000	5 395 000
Total Fixed Assets	6 992 000	9 799 000	9 734 000	9 338 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	60 000	43 000	76 000	42 000
Total Current Assets	449 000	322 000	379 000	427 000
Total Assets	7 442 000	10 121 000	10 113 000	9 765 000
Total Equity	6 235 000	6 001 000	5 982 000	5 873 000
Short-Term Group Debt	1 205 000	1 125 000	1 015 000	0
Total Long-Term Debt	0	2 990 000	3 088 000	3 239 000
Creditors	1 000	0	25 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	3 000	637 000
Total Current Debt	1 207 000	1 129 000	1 043 000	654 000
Total Equity and Debt	7 442 000	10 121 000	10 113 000	9 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	−3,3 %	−2,12 %	−1,98 %
Debt-to-Equity Ratio	0	0,5	0,52	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	0,29	0,36	0,65
Quick Ratio	0,37	0,29	0,36	0,71
Equity Ratio	0,84	0,59	0,59	0,6
Gross Profit Margin	-	-	-	-

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