RABEKKGATA HOLDING AS

0473 OSLO

Finances

Return on Equity

22,13 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 315 000	4 073 000	4 486 000	4 029 000
Total Assets	42 041 000	40 791 000	41 138 000	40 287 000
Total Equity	24 018 000	24 703 000	26 130 000	28 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	334 000	602 000	506 000	97 000
Operating Profit	−334 000	−602 000	−506 000	−97 000
Financial Income	7 148 000	5 824 000	6 259 000	5 262 000
Financial Costs	0	0	1 000	0
Financial Balance	7 148 000	5 824 000	6 258 000	5 262 000
Earnings Before Tax	6 814 000	5 221 000	5 751 000	5 165 000
Tax	1 499 000	1 149 000	1 266 000	1 136 000
Net Income	5 315 000	4 073 000	4 486 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 879 000	34 879 000	34 879 000	34 879 000
Total Current Assets	7 163 000	5 913 000	6 259 000	5 408 000
Total Assets	42 041 000	40 791 000	41 138 000	40 287 000
Total Retained Equity	20 238 000	20 923 000	18 600 000	15 614 000
Total Equity	24 018 000	24 703 000	26 130 000	28 144 000
Total Long-Term Debt	16 524 000	14 940 000	12 209 000	11 006 000
Total Current Debt	1 499 000	1 149 000	2 798 000	1 136 000
Total Equity and Debt	42 041 000	40 791 000	41 138 000	40 287 000

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	334 000	602 000	506 000	97 000
Operating Profit	−334 000	−602 000	−506 000	−97 000
Financial Income	7 148 000	5 824 000	6 259 000	5 262 000
Financial Costs	0	0	1 000	0
Financial Balance	7 148 000	5 824 000	6 258 000	5 262 000
Dividends	6 000 000	1 750 000	1 500 000	0
Net Income	5 315 000	4 073 000	4 486 000	4 029 000

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	34 879 000	34 879 000	34 879 000	34 879 000
Total Fixed Assets	34 879 000	34 879 000	34 879 000	34 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	72 000	1 000	146 000
Total Current Assets	7 163 000	5 913 000	6 259 000	5 408 000
Total Assets	42 041 000	40 791 000	41 138 000	40 287 000
Total Equity	24 018 000	24 703 000	26 130 000	28 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 524 000	14 940 000	12 209 000	11 006 000
Creditors	0	0	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	1 750 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 499 000	1 149 000	2 798 000	1 136 000
Total Equity and Debt	42 041 000	40 791 000	41 138 000	40 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	16,49 %	17,17 %	14,32 %
Debt-to-Equity Ratio	0,69	0,6	0,47	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	4,78	5,15	2,24	4,76
Quick Ratio	4,78	5,15	2,24	4,76
Equity Ratio	0,57	0,61	0,64	0,7
Gross Profit Margin	-	-	-	-