RAK-INVEST AS

7026 TRONDHEIM

Finances

Return on Equity

26,46 %

Current Ratio

111,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Net Income	1 785 000	942 000	1 132 000	737 000
Total Assets	6 814 000	5 026 000	4 925 000	3 801 000
Total Equity	6 746 000	4 961 000	4 919 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Expenditure	36 000	17 000	11 000	13 000
Operating Profit	−36 000	−11 000	−11 000	−13 000
Financial Income	2 280 000	1 648 000	1 366 000	897 000
Financial Costs	396 000	630 000	228 000	145 000
Financial Balance	1 884 000	1 018 000	1 138 000	752 000
Earnings Before Tax	1 848 000	1 007 000	1 127 000	740 000
Tax	63 000	65 000	−5 000	3 000
Net Income	1 785 000	942 000	1 132 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	446 000	446 000	446 000
Total Current Assets	6 368 000	4 580 000	4 479 000	3 355 000
Total Assets	6 814 000	5 026 000	4 925 000	3 801 000
Total Retained Equity	6 666 000	4 881 000	4 839 000	3 707 000
Total Equity	6 746 000	4 961 000	4 919 000	3 787 000
Total Long-Term Debt	11 000	5 000	0	5 000
Total Current Debt	57 000	59 000	6 000	9 000
Total Equity and Debt	6 814 000	5 026 000	4 925 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 000	0	0
Revenue	0	6 000	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	36 000	17 000	11 000	13 000
Operating Profit	−36 000	−11 000	−11 000	−13 000
Financial Income	2 280 000	1 648 000	1 366 000	897 000
Financial Costs	396 000	630 000	228 000	145 000
Financial Balance	1 884 000	1 018 000	1 138 000	752 000
Dividends	0	900 000	0	0
Net Income	1 785 000	942 000	1 132 000	737 000

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	446 000	446 000	446 000	446 000
Total Fixed Assets	446 000	446 000	446 000	446 000
Stock	0	0	0	0
Total Investments	3 028 000	2 436 000	1 395 000	584 000
Cash, Bank	1 741 000	1 343 000	2 284 000	1 972 000
Total Current Assets	6 368 000	4 580 000	4 479 000	3 355 000
Total Assets	6 814 000	5 026 000	4 925 000	3 801 000
Total Equity	6 746 000	4 961 000	4 919 000	3 787 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	11 000	5 000	0	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	57 000	59 000	6 000	9 000
Total Equity and Debt	6 814 000	5 026 000	4 925 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,46 %	18,99 %	23,01 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−183,33 %	-	-
Current Ratio	111,72	77,63	746,5	372,78
Quick Ratio	111,72	77,63	746,5	372,78
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	100 %	-	-