RAKNERS EIENDOMSSELSKAP AS

5019 BERGEN

Finances

Return on Equity

7,68 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	76 000	1 821 000	256 000
Net Income	787 000	1 876 000	−1 624 000	−1 131 000
Total Assets	16 974 000	16 465 000	16 414 000	16 903 000
Total Equity	10 253 000	13 066 000	11 189 000	12 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	76 000	1 821 000	256 000
Expenditure	461 000	806 000	2 997 000	822 000
Operating Profit	747 000	−731 000	−1 176 000	−566 000
Financial Income	121 000	2 689 000	82 000	67 000
Financial Costs	80 000	81 000	530 000	660 000
Financial Balance	41 000	2 608 000	−448 000	−593 000
Earnings Before Tax	787 000	1 876 000	−1 624 000	−1 158 000
Tax	0	0	0	−27 000
Net Income	787 000	1 876 000	−1 624 000	−1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 251 000	14 162 000	14 634 000	14 926 000
Total Current Assets	1 724 000	2 303 000	1 779 000	1 977 000
Total Assets	16 974 000	16 465 000	16 414 000	16 903 000
Total Retained Equity	9 203 000	12 016 000	10 139 000	11 763 000
Total Equity	10 253 000	13 066 000	11 189 000	12 813 000
Total Long-Term Debt	1 843 000	2 000 000	2 000 000	2 000 000
Total Current Debt	4 878 000	1 399 000	3 224 000	2 090 000
Total Equity and Debt	16 974 000	16 465 000	16 414 000	16 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	0	0	0
Other Income	108 000	76 000	1 821 000	256 000
Revenue	1 208 000	76 000	1 821 000	256 000
Cost of Goods Sold	0	0	275 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	461 000	806 000	2 997 000	822 000
Operating Profit	747 000	−731 000	−1 176 000	−566 000
Financial Income	121 000	2 689 000	82 000	67 000
Financial Costs	80 000	81 000	530 000	660 000
Financial Balance	41 000	2 608 000	−448 000	−593 000
Dividends	2 000 000	0	0	0
Net Income	787 000	1 876 000	−1 624 000	−1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 725 000	7 725 000	7 725 000	7 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 725 000	7 725 000	7 725 000	7 971 000
Total Fiancial Fixed Assets	7 526 000	6 437 000	6 909 000	6 955 000
Total Fixed Assets	15 251 000	14 162 000	14 634 000	14 926 000
Stock	0	0	0	275 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 667 000	1 250 000	295 000
Total Current Assets	1 724 000	2 303 000	1 779 000	1 977 000
Total Assets	16 974 000	16 465 000	16 414 000	16 903 000
Total Equity	10 253 000	13 066 000	11 189 000	12 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 843 000	2 000 000	2 000 000	2 000 000
Creditors	1 391 000	1 377 000	1 420 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 487 000	22 000	1 804 000	2 072 000
Total Current Debt	4 878 000	1 399 000	3 224 000	2 090 000
Total Equity and Debt	16 974 000	16 465 000	16 414 000	16 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	14,36 %	−14,51 %	−8,83 %
Debt-to-Equity Ratio	0,18	0,15	0,18	0,16
Operating Profit Margin	61,84 %	−961,84 %	−64,58 %	−221,09 %
Current Ratio	0,35	1,65	0,55	0,95
Quick Ratio	0,35	1,65	0,55	1,09
Equity Ratio	0,6	0,79	0,68	0,76
Gross Profit Margin	100 %	100 %	84,9 %	100 %