RÅKIL EIENDOM AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

110,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 981 000	110 000	23 733 000	8 065 000
Net Income	733 000	−89 000	874 000	773 000
Total Assets	4 239 000	4 544 000	4 889 000	6 824 000
Total Equity	662 000	1 429 000	1 519 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 981 000	110 000	23 733 000	8 065 000
Expenditure	6 926 000	124 000	22 228 000	6 865 000
Operating Profit	1 055 000	−13 000	1 505 000	1 200 000
Financial Income	0	0	6 000	0
Financial Costs	197 000	76 000	390 000	209 000
Financial Balance	−197 000	−76 000	−384 000	−209 000
Earnings Before Tax	858 000	−89 000	1 121 000	991 000
Tax	125 000	0	247 000	218 000
Net Income	733 000	−89 000	874 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 239 000	4 544 000	4 889 000	6 824 000
Total Assets	4 239 000	4 544 000	4 889 000	6 824 000
Total Retained Equity	632 000	1 399 000	1 489 000	1 615 000
Total Equity	662 000	1 429 000	1 519 000	1 645 000
Total Long-Term Debt	750 000	2 820 000	2 820 000	4 438 000
Total Current Debt	2 827 000	295 000	550 000	741 000
Total Equity and Debt	4 239 000	4 544 000	4 889 000	6 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 900 000	0	23 733 000	8 002 000
Other Income	81 000	110 000	0	63 000
Revenue	7 981 000	110 000	23 733 000	8 065 000
Cost of Goods Sold	6 811 000	9 000	22 151 000	6 828 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 926 000	124 000	22 228 000	6 865 000
Operating Profit	1 055 000	−13 000	1 505 000	1 200 000
Financial Income	0	0	6 000	0
Financial Costs	197 000	76 000	390 000	209 000
Financial Balance	−197 000	−76 000	−384 000	−209 000
Dividends	1 500 000	0	1 000 000	0
Net Income	733 000	−89 000	874 000	773 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 206 000	4 224 000	3 673 000	6 807 000
Total Investments	0	0	0	0
Cash, Bank	32 000	308 000	1 200 000	17 000
Total Current Assets	4 239 000	4 544 000	4 889 000	6 824 000
Total Assets	4 239 000	4 544 000	4 889 000	6 824 000
Total Equity	662 000	1 429 000	1 519 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	2 820 000	2 820 000	4 438 000
Creditors	92 000	288 000	18 000	285 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 000 000	0
Other Current Debt	1 109 000	8 000	286 000	239 000
Total Current Debt	2 827 000	295 000	550 000	741 000
Total Equity and Debt	4 239 000	4 544 000	4 889 000	6 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,73 %	−6,23 %	57,54 %	46,99 %
Debt-to-Equity Ratio	1,13	1,97	1,86	2,7
Operating Profit Margin	13,22 %	−11,82 %	6,34 %	14,88 %
Current Ratio	1,5	15,4	8,89	9,21
Quick Ratio	−3,07	−1,16	−1,57	−1,12
Equity Ratio	0,16	0,31	0,31	0,24
Gross Profit Margin	14,66 %	91,82 %	6,67 %	15,34 %