RB HOLDING ÅKRA AS

4270 ÅKREHAMN

Finances

Return on Equity

164,37 %

Current Ratio

0,61

Debt-to-Equity Ratio

21,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 631 000	152 135 000	148 162 000	0
Net Income	21 704 000	−2 325 000	1 309 000	3 656 000
Total Assets	372 458 000	245 229 000	226 223 000	46 480 000
Total Equity	13 204 000	−5 577 000	−2 561 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 631 000	152 135 000	148 162 000	0
Expenditure	293 532 000	148 457 000	136 654 000	190 000
Operating Profit	39 099 000	3 679 000	11 506 000	−190 000
Financial Income	12 304 000	3 724 000	1 369 000	4 913 000
Financial Costs	23 214 000	9 995 000	10 986 000	1 274 000
Financial Balance	−10 910 000	−6 271 000	−9 617 000	3 639 000
Earnings Before Tax	28 189 000	−2 592 000	1 890 000	3 448 000
Tax	6 485 000	−267 000	580 000	−208 000
Net Income	21 704 000	−2 325 000	1 309 000	3 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 322 000	220 233 000	207 928 000	36 492 000
Total Current Assets	47 136 000	24 996 000	18 296 000	9 988 000
Total Assets	372 458 000	245 229 000	226 223 000	46 480 000
Total Retained Equity	11 563 000	−7 218 000	−4 202 000	3 703 000
Total Equity	13 204 000	−5 577 000	−2 561 000	5 343 000
Total Long-Term Debt	281 597 000	200 972 000	175 882 000	32 560 000
Total Current Debt	77 658 000	49 835 000	52 902 000	8 576 000
Total Equity and Debt	372 458 000	245 229 000	226 223 000	46 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 631 000	152 135 000	148 162 000	0
Other Income	0	0	0	0
Revenue	332 631 000	152 135 000	148 162 000	0
Cost of Goods Sold	183 633 000	67 879 000	57 861 000	0
Salary Costs	58 191 000	38 845 000	37 403 000	0
Depreciation	14 623 000	16 815 000	17 409 000	0
Impairment	0	3 701 000	3 375 000	0
Expenditure	293 532 000	148 457 000	136 654 000	190 000
Operating Profit	39 099 000	3 679 000	11 506 000	−190 000
Financial Income	12 304 000	3 724 000	1 369 000	4 913 000
Financial Costs	23 214 000	9 995 000	10 986 000	1 274 000
Financial Balance	−10 910 000	−6 271 000	−9 617 000	3 639 000
Dividends	0	0	0	0
Net Income	21 704 000	−2 325 000	1 309 000	3 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 969 000	3 298 000	0	0
Total Intangible Assets	2 969 000	3 298 000	3 701 000	228 000
Real Eastate	102 457 000	101 400 000	104 509 000	0
Machinery and Plant Facilities	5 727 000	4 926 000	2 749 000	0
Fixtures	13 491 000	2 548 000	2 680 000	0
Total Tangible Assets	308 905 000	208 395 000	202 615 000	0
Total Fiancial Fixed Assets	13 449 000	8 540 000	1 612 000	36 264 000
Total Fixed Assets	325 322 000	220 233 000	207 928 000	36 492 000
Stock	5 623 000	4 335 000	1 533 000	0
Total Investments	0	0	0	0
Cash, Bank	13 126 000	5 176 000	4 842 000	14 000
Total Current Assets	47 136 000	24 996 000	18 296 000	9 988 000
Total Assets	372 458 000	245 229 000	226 223 000	46 480 000
Total Equity	13 204 000	−5 577 000	−2 561 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 597 000	200 972 000	175 882 000	32 560 000
Creditors	51 885 000	24 269 000	25 280 000	0
Unpaid Taxes	5 981 000	4 147 000	1 415 000	0
Dividends	0	0	0	0
Other Current Debt	18 912 000	16 991 000	12 705 000	8 576 000
Total Current Debt	77 658 000	49 835 000	52 902 000	8 576 000
Total Equity and Debt	372 458 000	245 229 000	226 223 000	46 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,37 %	41,69 %	−51,11 %	68,43 %
Debt-to-Equity Ratio	21,33	−36,04	−68,68	6,09
Operating Profit Margin	11,75 %	2,42 %	7,77 %	-
Current Ratio	0,61	0,5	0,35	1,16
Quick Ratio	0,65	0,55	0,36	1,16
Equity Ratio	0,04	−0,02	−0,01	0,11
Gross Profit Margin	44,79 %	55,38 %	60,95 %	-