RABBEN MARITIME AS

8850 HERØY

Finances

Return on Equity

16,57 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	781 000	540 000	339 000
Net Income	679 000	2 186 000	169 000	1 150 000
Total Assets	4 907 000	9 331 000	9 092 000	9 889 000
Total Equity	4 097 000	3 417 000	6 007 000	5 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	781 000	540 000	339 000
Expenditure	180 000	175 000	211 000	179 000
Operating Profit	−180 000	606 000	329 000	160 000
Financial Income	906 000	1 770 000	3 000	1 350 000
Financial Costs	11 000	68 000	115 000	74 000
Financial Balance	895 000	1 702 000	−112 000	1 276 000
Earnings Before Tax	714 000	2 307 000	217 000	1 436 000
Tax	35 000	121 000	48 000	−404 000
Net Income	679 000	2 186 000	169 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	6 571 000	7 902 000	8 332 000
Total Current Assets	1 289 000	2 760 000	1 190 000	1 557 000
Total Assets	4 907 000	9 331 000	9 092 000	9 889 000
Total Retained Equity	2 840 000	2 161 000	4 265 000	4 096 000
Total Equity	4 097 000	3 417 000	6 007 000	5 839 000
Total Long-Term Debt	47 000	1 737 000	1 981 000	2 204 000
Total Current Debt	764 000	4 177 000	1 104 000	1 013 000
Total Equity and Debt	4 907 000	9 331 000	9 092 000	9 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	2 000	1 000
Other Income	0	779 000	538 000	338 000
Revenue	0	781 000	540 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	55 000	116 000	85 000
Impairment	0	0	0	0
Expenditure	180 000	175 000	211 000	179 000
Operating Profit	−180 000	606 000	329 000	160 000
Financial Income	906 000	1 770 000	3 000	1 350 000
Financial Costs	11 000	68 000	115 000	74 000
Financial Balance	895 000	1 702 000	−112 000	1 276 000
Dividends	0	3 000 000	0	0
Net Income	679 000	2 186 000	169 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 507 000	1 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	99 000
Total Tangible Assets	0	0	1 872 000	2 077 000
Total Fiancial Fixed Assets	3 618 000	6 571 000	6 030 000	6 255 000
Total Fixed Assets	3 618 000	6 571 000	7 902 000	8 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	826 000	1 083 000	122 000
Total Current Assets	1 289 000	2 760 000	1 190 000	1 557 000
Total Assets	4 907 000	9 331 000	9 092 000	9 889 000
Total Equity	4 097 000	3 417 000	6 007 000	5 839 000
Short-Term Group Debt	751 000	0	0	0
Total Long-Term Debt	47 000	1 737 000	1 981 000	2 204 000
Creditors	13 000	0	0	37 000
Unpaid Taxes	0	227 000	20 000	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	833 000	1 041 000	1 393 000
Total Current Debt	764 000	4 177 000	1 104 000	1 013 000
Total Equity and Debt	4 907 000	9 331 000	9 092 000	9 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	63,97 %	2,81 %	19,7 %
Debt-to-Equity Ratio	0,01	0,51	0,33	0,38
Operating Profit Margin	-	77,59 %	60,93 %	47,2 %
Current Ratio	1,69	0,66	1,08	1,54
Quick Ratio	1,69	0,66	1,08	1,54
Equity Ratio	0,83	0,37	0,66	0,59
Gross Profit Margin	-	100 %	100 %	100 %