RÅKK HUSET AS

8184 ÅGSKARDET

Finances

Share Ownership

Return on Equity

72,6 %

Current Ratio

Debt-to-Equity Ratio

−6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 955 000	2 339 000	2 943 000
Net Income	−204 000	390 000	−296 000	−100 000
Total Assets	2 022 000	2 619 000	2 335 000	2 189 000
Total Equity	−281 000	−77 000	−467 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	2 955 000	2 339 000	2 943 000
Expenditure	2 266 000	2 469 000	2 475 000	3 124 000
Operating Profit	−91 000	488 000	−190 000	−14 000
Financial Income	0	0	0	0
Financial Costs	113 000	98 000	105 000	86 000
Financial Balance	−113 000	−98 000	−105 000	−86 000
Earnings Before Tax	−204 000	390 000	−296 000	−100 000
Tax	0	0	0	0
Net Income	−204 000	390 000	−296 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 368 000	1 519 000	1 260 000
Total Current Assets	879 000	1 251 000	816 000	929 000
Total Assets	2 022 000	2 619 000	2 335 000	2 189 000
Total Retained Equity	−311 000	−107 000	−497 000	−202 000
Total Equity	−281 000	−77 000	−467 000	−172 000
Total Long-Term Debt	1 864 000	1 973 000	2 081 000	1 758 000
Total Current Debt	439 000	724 000	720 000	603 000
Total Equity and Debt	2 022 000	2 619 000	2 335 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 675 000	1 987 000	2 191 000	2 895 000
Other Income	527 000	967 000	148 000	48 000
Revenue	2 203 000	2 955 000	2 339 000	2 943 000
Cost of Goods Sold	1 096 000	958 000	1 156 000	1 874 000
Salary Costs	387 000	637 000	572 000	576 000
Depreciation	134 000	177 000	158 000	122 000
Impairment	0	0	0	0
Expenditure	2 266 000	2 469 000	2 475 000	3 124 000
Operating Profit	−91 000	488 000	−190 000	−14 000
Financial Income	0	0	0	0
Financial Costs	113 000	98 000	105 000	86 000
Financial Balance	−113 000	−98 000	−105 000	−86 000
Dividends	0	0	0	0
Net Income	−204 000	390 000	−296 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 017 000	1 067 000	1 120 000	948 000
Machinery and Plant Facilities	45 000	208 000	241 000	167 000
Fixtures	82 000	93 000	158 000	146 000
Total Tangible Assets	1 143 000	1 368 000	1 519 000	1 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	1 368 000	1 519 000	1 260 000
Stock	560 000	587 000	619 000	688 000
Total Investments	0	0	0	0
Cash, Bank	260 000	527 000	59 000	79 000
Total Current Assets	879 000	1 251 000	816 000	929 000
Total Assets	2 022 000	2 619 000	2 335 000	2 189 000
Total Equity	−281 000	−77 000	−467 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	1 973 000	2 081 000	1 758 000
Creditors	89 000	117 000	80 000	121 000
Unpaid Taxes	41 000	24 000	56 000	27 000
Dividends	0	0	0	0
Other Current Debt	308 000	583 000	584 000	455 000
Total Current Debt	439 000	724 000	720 000	603 000
Total Equity and Debt	2 022 000	2 619 000	2 335 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,6 %	−506,49 %	63,38 %	58,14 %
Debt-to-Equity Ratio	−6,63	−25,62	−4,46	−10,22
Operating Profit Margin	−4,13 %	16,51 %	−8,12 %	−0,48 %
Current Ratio	2	1,73	1,13	1,54
Quick Ratio	−7,26	9,13	8,08	−10,93
Equity Ratio	−0,14	−0,03	−0,2	−0,08
Gross Profit Margin	50,25 %	67,58 %	50,58 %	36,32 %