RÅTA AS

4328 SANDNES

Finances

Return on Equity

1,19 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	241 000	1 273 000	17 751 000	1 280 000
Total Assets	21 696 000	22 155 000	22 274 000	4 531 000
Total Equity	20 181 000	21 441 000	20 868 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	196 000	45 000	12 000
Operating Profit	−168 000	−196 000	−45 000	−12 000
Financial Income	551 000	1 492 000	17 795 000	1 300 000
Financial Costs	142 000	23 000	2 000	1 000
Financial Balance	409 000	1 469 000	17 793 000	1 299 000
Earnings Before Tax	241 000	1 273 000	17 748 000	1 288 000
Tax	0	0	−2 000	8 000
Net Income	241 000	1 273 000	17 751 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 814 000	18 741 000	5 052 000	2 708 000
Total Current Assets	4 882 000	3 415 000	17 222 000	1 823 000
Total Assets	21 696 000	22 155 000	22 274 000	4 531 000
Total Retained Equity	20 151 000	21 411 000	20 838 000	4 487 000
Total Equity	20 181 000	21 441 000	20 868 000	4 517 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 515 000	715 000	1 406 000	6 000
Total Equity and Debt	21 696 000	22 155 000	22 274 000	4 531 000

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	168 000	196 000	45 000	12 000
Operating Profit	−168 000	−196 000	−45 000	−12 000
Financial Income	551 000	1 492 000	17 795 000	1 300 000
Financial Costs	142 000	23 000	2 000	1 000
Financial Balance	409 000	1 469 000	17 793 000	1 299 000
Dividends	1 500 000	700 000	1 400 000	0
Net Income	241 000	1 273 000	17 751 000	1 280 000

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	16 814 000	18 741 000	5 052 000	2 708 000
Total Fixed Assets	16 814 000	18 741 000	5 052 000	2 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 837 000	3 414 000	17 072 000	551 000
Total Current Assets	4 882 000	3 415 000	17 222 000	1 823 000
Total Assets	21 696 000	22 155 000	22 274 000	4 531 000
Total Equity	20 181 000	21 441 000	20 868 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	700 000	1 400 000	0
Other Current Debt	15 000	15 000	0	0
Total Current Debt	1 515 000	715 000	1 406 000	6 000
Total Equity and Debt	21 696 000	22 155 000	22 274 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	5,94 %	85,06 %	28,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	4,78	12,25	303,83
Quick Ratio	3,22	4,78	12,25	303,83
Equity Ratio	0,93	0,97	0,94	1
Gross Profit Margin	-	-	-	-