STORGATEN 6 RAKKESTAD AS

1511 MOSS

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 316 000	1 596 000	1 642 000
Net Income	293 000	486 000	760 000	674 000
Total Assets	6 796 000	3 124 000	3 970 000	4 210 000
Total Equity	2 867 000	2 846 000	3 090 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 316 000	1 596 000	1 642 000
Expenditure	948 000	686 000	582 000	696 000
Operating Profit	376 000	630 000	1 015 000	945 000
Financial Income	0	7 000	9 000	1 000
Financial Costs	0	14 000	47 000	80 000
Financial Balance	0	−7 000	−38 000	−79 000
Earnings Before Tax	376 000	623 000	976 000	866 000
Tax	83 000	137 000	216 000	192 000
Net Income	293 000	486 000	760 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 620 000	3 016 000	3 082 000	3 147 000
Total Current Assets	176 000	108 000	889 000	1 063 000
Total Assets	6 796 000	3 124 000	3 970 000	4 210 000
Total Retained Equity	2 837 000	2 816 000	3 060 000	2 580 000
Total Equity	2 867 000	2 846 000	3 090 000	2 610 000
Total Long-Term Debt	2 805 000	69 000	672 000	1 371 000
Total Current Debt	1 124 000	210 000	208 000	228 000
Total Equity and Debt	6 796 000	3 124 000	3 970 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	0	0	0
Other Income	0	1 316 000	1 596 000	1 642 000
Revenue	1 324 000	1 316 000	1 596 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	49 000
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	948 000	686 000	582 000	696 000
Operating Profit	376 000	630 000	1 015 000	945 000
Financial Income	0	7 000	9 000	1 000
Financial Costs	0	14 000	47 000	80 000
Financial Balance	0	−7 000	−38 000	−79 000
Dividends	0	0	0	0
Net Income	293 000	486 000	760 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 620 000	3 016 000	3 082 000	3 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 620 000	3 016 000	3 082 000	3 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 620 000	3 016 000	3 082 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	85 000	889 000	1 063 000
Total Current Assets	176 000	108 000	889 000	1 063 000
Total Assets	6 796 000	3 124 000	3 970 000	4 210 000
Total Equity	2 867 000	2 846 000	3 090 000	2 610 000
Short-Term Group Debt	361 000	0	0	0
Total Long-Term Debt	2 805 000	69 000	672 000	1 371 000
Creditors	753 000	0	0	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	10 000	80 000	1 000	28 000
Total Current Debt	1 124 000	210 000	208 000	228 000
Total Equity and Debt	6 796 000	3 124 000	3 970 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	17,08 %	24,6 %	25,82 %
Debt-to-Equity Ratio	0,98	0,02	0,22	0,53
Operating Profit Margin	28,4 %	47,87 %	63,6 %	57,55 %
Current Ratio	0,16	0,51	4,27	4,66
Quick Ratio	0,16	0,51	4,27	4,66
Equity Ratio	0,42	0,91	0,78	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %