RABARBRAHAGEN AS

4344 BRYNE

Finances

Return on Equity

−12,1 %

Current Ratio

−12,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	−217 000	−5 000	227 000	371 000
Total Assets	1 673 000	2 011 000	2 185 000	2 504 000
Total Equity	1 793 000	2 011 000	2 185 000	2 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	38 000	55 000	22 000	25 000
Operating Profit	−36 000	−55 000	−23 000	−25 000
Financial Income	282 000	50 000	269 000	423 000
Financial Costs	464 000	0	20 000	27 000
Financial Balance	−182 000	50 000	249 000	396 000
Earnings Before Tax	−217 000	−5 000	227 000	371 000
Tax	0	0	0	0
Net Income	−217 000	−5 000	227 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	57 000	62 000	72 000
Total Current Assets	1 511 000	1 953 000	2 124 000	2 432 000
Total Assets	1 673 000	2 011 000	2 185 000	2 504 000
Total Retained Equity	1 763 000	1 981 000	2 155 000	2 474 000
Total Equity	1 793 000	2 011 000	2 185 000	2 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−120 000	0	0	0
Total Equity and Debt	1 673 000	2 011 000	2 185 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	4 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	38 000	55 000	22 000	25 000
Operating Profit	−36 000	−55 000	−23 000	−25 000
Financial Income	282 000	50 000	269 000	423 000
Financial Costs	464 000	0	20 000	27 000
Financial Balance	−182 000	50 000	249 000	396 000
Dividends	0	170 000	545 000	0
Net Income	−217 000	−5 000	227 000	371 000

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	4 000	15 000
Total Tangible Assets	0	0	4 000	15 000
Total Fiancial Fixed Assets	162 000	57 000	57 000	57 000
Total Fixed Assets	162 000	57 000	62 000	72 000
Stock	0	0	0	0
Total Investments	1 488 000	1 946 000	2 123 000	2 408 000
Cash, Bank	23 000	7 000	1 000	24 000
Total Current Assets	1 511 000	1 953 000	2 124 000	2 432 000
Total Assets	1 673 000	2 011 000	2 185 000	2 504 000
Total Equity	1 793 000	2 011 000	2 185 000	2 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	170 000	545 000	0
Other Current Debt	0	0	0	0
Total Current Debt	−120 000	0	0	0
Total Equity and Debt	1 673 000	2 011 000	2 185 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,1 %	−0,25 %	10,39 %	14,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 800 %	-	-	-
Current Ratio	−12,59	-	-	-
Quick Ratio	−12,59	-	-	-
Equity Ratio	1,07	1	1	1
Gross Profit Margin	−200 %	-	-	-