RABEKKGATA 2 AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

60,68 %

Current Ratio

0,26

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 796 000	3 732 000	3 665 000
Net Income	2 065 000	2 084 000	1 807 000	1 831 000
Total Assets	22 069 000	23 315 000	25 709 000	24 771 000
Total Equity	3 403 000	3 366 000	3 308 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 796 000	3 732 000	3 665 000
Expenditure	808 000	790 000	786 000	813 000
Operating Profit	3 122 000	3 005 000	2 946 000	2 851 000
Financial Income	0	0	0	0
Financial Costs	474 000	333 000	629 000	504 000
Financial Balance	−474 000	−333 000	−629 000	−504 000
Earnings Before Tax	2 648 000	2 672 000	2 317 000	2 348 000
Tax	583 000	588 000	510 000	516 000
Net Income	2 065 000	2 084 000	1 807 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 313 000	21 756 000	22 198 000	22 641 000
Total Current Assets	755 000	1 560 000	3 511 000	2 130 000
Total Assets	22 069 000	23 315 000	25 709 000	24 771 000
Total Retained Equity	2 403 000	2 366 000	2 308 000	2 228 000
Total Equity	3 403 000	3 366 000	3 308 000	3 228 000
Total Long-Term Debt	15 814 000	17 133 000	19 994 000	19 156 000
Total Current Debt	2 852 000	2 817 000	2 407 000	2 387 000
Total Equity and Debt	22 069 000	23 315 000	25 709 000	24 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 930 000	3 796 000	3 732 000	3 665 000
Revenue	3 930 000	3 796 000	3 732 000	3 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	442 000	442 000	442 000	442 000
Impairment	0	0	0	0
Expenditure	808 000	790 000	786 000	813 000
Operating Profit	3 122 000	3 005 000	2 946 000	2 851 000
Financial Income	0	0	0	0
Financial Costs	474 000	333 000	629 000	504 000
Financial Balance	−474 000	−333 000	−629 000	−504 000
Dividends	0	0	0	0
Net Income	2 065 000	2 084 000	1 807 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 313 000	21 756 000	22 198 000	22 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 313 000	21 756 000	22 198 000	22 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 313 000	21 756 000	22 198 000	22 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	755 000	1 560 000	3 511 000	2 130 000
Total Assets	22 069 000	23 315 000	25 709 000	24 771 000
Total Equity	3 403 000	3 366 000	3 308 000	3 228 000
Short-Term Group Debt	2 759 000	2 752 000	2 368 000	2 356 000
Total Long-Term Debt	15 814 000	17 133 000	19 994 000	19 156 000
Creditors	64 000	37 000	16 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	27 000	23 000	23 000
Total Current Debt	2 852 000	2 817 000	2 407 000	2 387 000
Total Equity and Debt	22 069 000	23 315 000	25 709 000	24 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,68 %	61,91 %	54,63 %	56,72 %
Debt-to-Equity Ratio	4,65	5,09	6,04	5,93
Operating Profit Margin	79,44 %	79,16 %	78,94 %	77,79 %
Current Ratio	0,26	0,55	1,46	0,89
Quick Ratio	0,26	0,55	1,46	0,89
Equity Ratio	0,15	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %