RÅKILVEIEN 1 HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

10,88 %

Current Ratio

4,25

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	354 000	591 000	122 000	207 000
Total Assets	10 128 000	10 426 000	10 022 000	11 085 000
Total Equity	3 253 000	2 949 000	2 358 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	19 000	21 000	15 000
Operating Profit	−8 000	−19 000	−21 000	−15 000
Financial Income	700 000	936 000	380 000	401 000
Financial Costs	237 000	159 000	202 000	177 000
Financial Balance	463 000	777 000	178 000	224 000
Earnings Before Tax	454 000	758 000	157 000	209 000
Tax	100 000	167 000	34 000	2 000
Net Income	354 000	591 000	122 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 958 000	8 958 000	8 958 000	8 958 000
Total Current Assets	1 170 000	1 468 000	1 064 000	2 127 000
Total Assets	10 128 000	10 426 000	10 022 000	11 085 000
Total Retained Equity	1 217 000	913 000	322 000	200 000
Total Equity	3 253 000	2 949 000	2 358 000	3 236 000
Total Long-Term Debt	6 600 000	7 200 000	7 600 000	7 800 000
Total Current Debt	275 000	277 000	64 000	49 000
Total Equity and Debt	10 128 000	10 426 000	10 022 000	11 085 000

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	8 000	19 000	21 000	15 000
Operating Profit	−8 000	−19 000	−21 000	−15 000
Financial Income	700 000	936 000	380 000	401 000
Financial Costs	237 000	159 000	202 000	177 000
Financial Balance	463 000	777 000	178 000	224 000
Dividends	50 000	0	0	0
Net Income	354 000	591 000	122 000	207 000

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	8 958 000	8 958 000	8 958 000	8 958 000
Total Fixed Assets	8 958 000	8 958 000	8 958 000	8 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	535 000	526 000	1 641 000
Total Current Assets	1 170 000	1 468 000	1 064 000	2 127 000
Total Assets	10 128 000	10 426 000	10 022 000	11 085 000
Total Equity	3 253 000	2 949 000	2 358 000	3 236 000
Short-Term Group Debt	68 000	79 000	0	0
Total Long-Term Debt	6 600 000	7 200 000	7 600 000	7 800 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	56 000	31 000	27 000	48 000
Total Current Debt	275 000	277 000	64 000	49 000
Total Equity and Debt	10 128 000	10 426 000	10 022 000	11 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	20,04 %	5,17 %	6,4 %
Debt-to-Equity Ratio	2,03	2,44	3,22	2,41
Operating Profit Margin	-	-	-	-
Current Ratio	4,25	5,3	16,63	43,41
Quick Ratio	4,25	5,3	16,63	43,41
Equity Ratio	0,32	0,28	0,24	0,29
Gross Profit Margin	-	-	-	-