RA BOLIG AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−420 %

Current Ratio

0,24

Debt-to-Equity Ratio

429,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 695 000	1 714 000	1 359 000
Net Income	−294 000	175 000	149 000	118 000
Total Assets	32 476 000	24 709 000	24 823 000	24 243 000
Total Equity	70 000	365 000	225 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 695 000	1 714 000	1 359 000
Expenditure	1 143 000	721 000	620 000	495 000
Operating Profit	619 000	974 000	1 094 000	864 000
Financial Income	12 000	19 000	6 000	4 000
Financial Costs	1 008 000	768 000	908 000	716 000
Financial Balance	−996 000	−749 000	−902 000	−712 000
Earnings Before Tax	−377 000	226 000	191 000	152 000
Tax	−83 000	50 000	42 000	33 000
Net Income	−294 000	175 000	149 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 924 000	24 223 000	24 223 000	23 999 000
Total Current Assets	552 000	486 000	600 000	244 000
Total Assets	32 476 000	24 709 000	24 823 000	24 243 000
Total Retained Equity	52 000	347 000	207 000	206 000
Total Equity	70 000	365 000	225 000	224 000
Total Long-Term Debt	30 062 000	22 886 000	23 275 000	23 390 000
Total Current Debt	2 343 000	1 459 000	1 324 000	628 000
Total Equity and Debt	32 476 000	24 709 000	24 823 000	24 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	1 000	5 000	44 000
Other Income	1 750 000	1 694 000	1 709 000	1 315 000
Revenue	1 762 000	1 695 000	1 714 000	1 359 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	370 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	721 000	620 000	495 000
Operating Profit	619 000	974 000	1 094 000	864 000
Financial Income	12 000	19 000	6 000	4 000
Financial Costs	1 008 000	768 000	908 000	716 000
Financial Balance	−996 000	−749 000	−902 000	−712 000
Dividends	0	0	0	0
Net Income	−294 000	175 000	149 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	31 841 000	24 223 000	24 223 000	23 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 841 000	24 223 000	24 223 000	23 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 924 000	24 223 000	24 223 000	23 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	464 000	593 000	220 000
Total Current Assets	552 000	486 000	600 000	244 000
Total Assets	32 476 000	24 709 000	24 823 000	24 243 000
Total Equity	70 000	365 000	225 000	224 000
Short-Term Group Debt	1 274 000	1 178 000	1 124 000	449 000
Total Long-Term Debt	30 062 000	22 886 000	23 275 000	23 390 000
Creditors	536 000	9 000	−1 000	1 000
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	488 000	231 000	200 000	144 000
Total Current Debt	2 343 000	1 459 000	1 324 000	628 000
Total Equity and Debt	32 476 000	24 709 000	24 823 000	24 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−420 %	47,95 %	66,22 %	52,68 %
Debt-to-Equity Ratio	429,46	62,7	103,44	104,42
Operating Profit Margin	35,13 %	57,46 %	63,83 %	63,58 %
Current Ratio	0,24	0,33	0,45	0,39
Quick Ratio	0,24	0,33	0,45	0,39
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	99,04 %