RA HOLDING & INVEST AS

3300 HOKKSUND

Finances

Return on Equity

14,92 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 089 000	1 243 000	2 553 000	3 021 000
Total Assets	23 752 000	23 645 000	24 390 000	23 855 000
Total Equity	20 705 000	20 616 000	22 373 000	21 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	63 000	56 000	41 000
Operating Profit	−65 000	−63 000	−56 000	−41 000
Financial Income	2 766 000	1 927 000	2 611 000	3 084 000
Financial Costs	−416 000	616 000	0	8 000
Financial Balance	3 182 000	1 311 000	2 611 000	3 076 000
Earnings Before Tax	3 116 000	1 248 000	2 555 000	3 036 000
Tax	27 000	5 000	2 000	15 000
Net Income	3 089 000	1 243 000	2 553 000	3 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 472 000	9 072 000	9 072 000	9 162 000
Total Current Assets	14 281 000	14 574 000	15 318 000	14 693 000
Total Assets	23 752 000	23 645 000	24 390 000	23 855 000
Total Retained Equity	9 558 000	9 469 000	11 226 000	10 673 000
Total Equity	20 705 000	20 616 000	22 373 000	21 820 000
Total Long-Term Debt	17 000	9 000	10 000	15 000
Total Current Debt	3 030 000	3 020 000	2 006 000	2 020 000
Total Equity and Debt	23 752 000	23 645 000	24 390 000	23 855 000

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	65 000	63 000	56 000	41 000
Operating Profit	−65 000	−63 000	−56 000	−41 000
Financial Income	2 766 000	1 927 000	2 611 000	3 084 000
Financial Costs	−416 000	616 000	0	8 000
Financial Balance	3 182 000	1 311 000	2 611 000	3 076 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Net Income	3 089 000	1 243 000	2 553 000	3 021 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 472 000	9 072 000	9 072 000	9 162 000
Total Fixed Assets	9 472 000	9 072 000	9 072 000	9 162 000
Stock	0	0	0	0
Total Investments	1 268 000	1 352 000	1 283 000	1 211 000
Cash, Bank	7 665 000	9 430 000	8 865 000	10 874 000
Total Current Assets	14 281 000	14 574 000	15 318 000	14 693 000
Total Assets	23 752 000	23 645 000	24 390 000	23 855 000
Total Equity	20 705 000	20 616 000	22 373 000	21 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	10 000	15 000
Creditors	11 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	20 000
Total Current Debt	3 030 000	3 020 000	2 006 000	2 020 000
Total Equity and Debt	23 752 000	23 645 000	24 390 000	23 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	6,03 %	11,41 %	13,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,71	4,83	7,64	7,27
Quick Ratio	4,71	4,83	7,64	7,27
Equity Ratio	0,87	0,87	0,92	0,91
Gross Profit Margin	-	-	-	-