RÅKVÅG MARINA AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

5,31

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 083 000	2 541 000	2 202 000
Net Income	66 000	261 000	312 000	115 000
Total Assets	6 239 000	6 109 000	6 115 000	5 840 000
Total Equity	1 520 000	1 455 000	1 194 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	3 083 000	2 541 000	2 202 000
Expenditure	2 936 000	2 729 000	2 152 000	2 012 000
Operating Profit	86 000	354 000	389 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	8 000
Financial Balance	0	−3 000	−4 000	−8 000
Earnings Before Tax	85 000	351 000	385 000	182 000
Tax	20 000	90 000	74 000	67 000
Net Income	66 000	261 000	312 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 359 000	4 406 000	4 688 000	4 812 000
Total Current Assets	1 881 000	1 703 000	1 427 000	1 028 000
Total Assets	6 239 000	6 109 000	6 115 000	5 840 000
Total Retained Equity	1 320 000	1 255 000	994 000	682 000
Total Equity	1 520 000	1 455 000	1 194 000	882 000
Total Long-Term Debt	4 365 000	4 479 000	4 491 000	4 495 000
Total Current Debt	354 000	175 000	430 000	463 000
Total Equity and Debt	6 239 000	6 109 000	6 115 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	2 948 000	2 490 000	2 201 000
Other Income	843 000	135 000	52 000	1 000
Revenue	3 021 000	3 083 000	2 541 000	2 202 000
Cost of Goods Sold	737 000	782 000	864 000	580 000
Salary Costs	901 000	746 000	622 000	543 000
Depreciation	226 000	214 000	216 000	200 000
Impairment	0	0	0	0
Expenditure	2 936 000	2 729 000	2 152 000	2 012 000
Operating Profit	86 000	354 000	389 000	190 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	4 000	8 000
Financial Balance	0	−3 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	66 000	261 000	312 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 526 000	3 606 000	3 693 000	3 765 000
Machinery and Plant Facilities	339 000	305 000	365 000	425 000
Fixtures	331 000	320 000	389 000	383 000
Total Tangible Assets	4 311 000	4 310 000	4 448 000	4 572 000
Total Fiancial Fixed Assets	48 000	96 000	240 000	240 000
Total Fixed Assets	4 359 000	4 406 000	4 688 000	4 812 000
Stock	81 000	74 000	39 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 445 000	1 255 000	848 000
Total Current Assets	1 881 000	1 703 000	1 427 000	1 028 000
Total Assets	6 239 000	6 109 000	6 115 000	5 840 000
Total Equity	1 520 000	1 455 000	1 194 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 365 000	4 479 000	4 491 000	4 495 000
Creditors	27 000	15 000	88 000	2 000
Unpaid Taxes	30 000	−13 000	185 000	202 000
Dividends	0	0	0	0
Other Current Debt	271 000	82 000	79 000	222 000
Total Current Debt	354 000	175 000	430 000	463 000
Total Equity and Debt	6 239 000	6 109 000	6 115 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	17,94 %	26,13 %	13,04 %
Debt-to-Equity Ratio	2,87	3,08	3,76	5,1
Operating Profit Margin	2,85 %	11,48 %	15,31 %	8,63 %
Current Ratio	5,31	9,73	3,32	2,22
Quick Ratio	6,89	16,86	3,65	2,5
Equity Ratio	0,24	0,24	0,2	0,15
Gross Profit Margin	75,6 %	74,64 %	66 %	73,66 %