RAKS AS

1389 HEGGEDAL

Finances

Return on Equity

−27,48 %

Current Ratio

10 301,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	0	0
Net Income	−14 519 000	10 571 000	14 668 000	10 193 000
Total Assets	52 830 000	68 373 000	57 950 000	51 673 000
Total Equity	52 826 000	68 208 000	57 637 000	51 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	0	0
Expenditure	221 000	279 000	188 000	148 000
Operating Profit	−181 000	−239 000	−188 000	−148 000
Financial Income	2 512 000	11 396 000	15 244 000	10 422 000
Financial Costs	16 849 000	587 000	113 000	7 000
Financial Balance	−14 337 000	10 809 000	15 131 000	10 415 000
Earnings Before Tax	−14 519 000	10 571 000	14 943 000	10 267 000
Tax	0	0	275 000	74 000
Net Income	−14 519 000	10 571 000	14 668 000	10 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 623 000	11 552 000	12 997 000	13 197 000
Total Current Assets	41 207 000	56 821 000	44 953 000	38 476 000
Total Assets	52 830 000	68 373 000	57 950 000	51 673 000
Total Retained Equity	49 636 000	65 018 000	54 447 000	48 379 000
Total Equity	52 826 000	68 208 000	57 637 000	51 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	165 000	312 000	104 000
Total Equity and Debt	52 830 000	68 373 000	57 950 000	51 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	0	0
Revenue	40 000	40 000	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	221 000	279 000	188 000	148 000
Operating Profit	−181 000	−239 000	−188 000	−148 000
Financial Income	2 512 000	11 396 000	15 244 000	10 422 000
Financial Costs	16 849 000	587 000	113 000	7 000
Financial Balance	−14 337 000	10 809 000	15 131 000	10 415 000
Dividends	0	0	0	0
Net Income	−14 519 000	10 571 000	14 668 000	10 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 103 000	4 866 000	4 763 000	4 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 103 000	4 866 000	4 763 000	4 763 000
Total Fiancial Fixed Assets	6 520 000	6 686 000	8 234 000	8 434 000
Total Fixed Assets	11 623 000	11 552 000	12 997 000	13 197 000
Stock	0	0	0	0
Total Investments	29 763 000	44 627 000	34 359 000	19 736 000
Cash, Bank	11 444 000	12 194 000	10 298 000	18 584 000
Total Current Assets	41 207 000	56 821 000	44 953 000	38 476 000
Total Assets	52 830 000	68 373 000	57 950 000	51 673 000
Total Equity	52 826 000	68 208 000	57 637 000	51 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	87 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	78 000	34 000	26 000
Total Current Debt	4 000	165 000	312 000	104 000
Total Equity and Debt	52 830 000	68 373 000	57 950 000	51 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,48 %	15,5 %	25,45 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−452,5 %	−597,5 %	-	-
Current Ratio	10 301,75	344,37	144,08	369,96
Quick Ratio	10 301,75	344,37	144,08	369,96
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	-	-