RAYMARK AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

84,91 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 501 000	2 390 000	3 988 000	3 921 000
Total Assets	11 479 000	8 148 000	7 523 000	7 582 000
Total Equity	6 479 000	6 348 000	6 462 000	4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	10 000	12 000	6 000
Operating Profit	−19 000	−10 000	−12 000	−6 000
Financial Income	5 520 000	2 400 000	4 000 000	4 000 000
Financial Costs	0	0	0	72 000
Financial Balance	5 520 000	2 400 000	4 000 000	3 928 000
Earnings Before Tax	5 501 000	2 390 000	3 988 000	3 921 000
Tax	0	0	0	0
Net Income	5 501 000	2 390 000	3 988 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 480 000	4 480 000	4 440 000
Total Current Assets	11 479 000	3 668 000	3 043 000	3 141 000
Total Assets	11 479 000	8 148 000	7 523 000	7 582 000
Total Retained Equity	6 449 000	6 318 000	6 432 000	4 694 000
Total Equity	6 479 000	6 348 000	6 462 000	4 724 000
Total Long-Term Debt	0	0	0	2 631 000
Total Current Debt	5 000 000	1 800 000	1 061 000	227 000
Total Equity and Debt	11 479 000	8 148 000	7 523 000	7 582 000

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	19 000	10 000	12 000	6 000
Operating Profit	−19 000	−10 000	−12 000	−6 000
Financial Income	5 520 000	2 400 000	4 000 000	4 000 000
Financial Costs	0	0	0	72 000
Financial Balance	5 520 000	2 400 000	4 000 000	3 928 000
Dividends	5 000 000	1 800 000	1 000 000	200 000
Net Income	5 501 000	2 390 000	3 988 000	3 921 000

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	0	4 480 000	4 480 000	4 440 000
Total Fixed Assets	0	4 480 000	4 480 000	4 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 479 000	1 268 000	1 043 000	341 000
Total Current Assets	11 479 000	3 668 000	3 043 000	3 141 000
Total Assets	11 479 000	8 148 000	7 523 000	7 582 000
Total Equity	6 479 000	6 348 000	6 462 000	4 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 631 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	1 800 000	1 000 000	200 000
Other Current Debt	0	0	61 000	27 000
Total Current Debt	5 000 000	1 800 000	1 061 000	227 000
Total Equity and Debt	11 479 000	8 148 000	7 523 000	7 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,91 %	37,65 %	61,71 %	83 %
Debt-to-Equity Ratio	0	0	0	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	2,3	2,04	2,87	13,84
Quick Ratio	2,3	2,04	2,87	13,84
Equity Ratio	0,56	0,78	0,86	0,62
Gross Profit Margin	-	-	-	-