RAKKEBÅENE AS

3294 STAVERN

Finances

Return on Equity

−7,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−876 000	1 338 000	837 000	4 185 000
Total Assets	11 153 000	12 029 000	10 691 000	12 354 000
Total Equity	11 153 000	12 029 000	10 691 000	9 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	173 000	132 000	77 000
Operating Profit	−165 000	−173 000	−132 000	−77 000
Financial Income	102 000	1 511 000	971 000	4 307 000
Financial Costs	814 000	0	2 000	44 000
Financial Balance	−712 000	1 511 000	969 000	4 263 000
Earnings Before Tax	−876 000	1 338 000	837 000	4 185 000
Tax	0	0	0	0
Net Income	−876 000	1 338 000	837 000	4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	11 139 000	12 016 000	10 677 000	12 340 000
Total Assets	11 153 000	12 029 000	10 691 000	12 354 000
Total Retained Equity	10 774 000	11 650 000	10 312 000	9 475 000
Total Equity	11 153 000	12 029 000	10 691 000	9 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	2 500 000
Total Equity and Debt	11 153 000	12 029 000	10 691 000	12 354 000

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	165 000	173 000	132 000	77 000
Operating Profit	−165 000	−173 000	−132 000	−77 000
Financial Income	102 000	1 511 000	971 000	4 307 000
Financial Costs	814 000	0	2 000	44 000
Financial Balance	−712 000	1 511 000	969 000	4 263 000
Dividends	0	0	0	2 500 000
Net Income	−876 000	1 338 000	837 000	4 185 000

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	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	10 557 000	11 425 000	9 319 000	8 500 000
Cash, Bank	583 000	591 000	1 359 000	3 840 000
Total Current Assets	11 139 000	12 016 000	10 677 000	12 340 000
Total Assets	11 153 000	12 029 000	10 691 000	12 354 000
Total Equity	11 153 000	12 029 000	10 691 000	9 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	2 500 000
Total Equity and Debt	11 153 000	12 029 000	10 691 000	12 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,85 %	11,12 %	7,83 %	42,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	4,94
Quick Ratio	-	-	-	4,94
Equity Ratio	1	1	1	0,8
Gross Profit Margin	-	-	-	-