RAKBJØRG EIENDOM AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,05 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	610 000	484 000	434 000
Net Income	−83 000	−111 000	−69 000	−7 000
Total Assets	841 000	338 000	469 000	253 000
Total Equity	−259 000	−176 000	−65 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	610 000	484 000	434 000
Expenditure	675 000	711 000	541 000	442 000
Operating Profit	−61 000	−102 000	−57 000	−7 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	13 000	0
Financial Balance	−23 000	−10 000	−13 000	0
Earnings Before Tax	−83 000	−111 000	−69 000	−7 000
Tax	0	0	0	0
Net Income	−83 000	−111 000	−69 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	267 000	369 000	215 000
Total Current Assets	183 000	71 000	99 000	38 000
Total Assets	841 000	338 000	469 000	253 000
Total Retained Equity	−289 000	−206 000	−95 000	−25 000
Total Equity	−259 000	−176 000	−65 000	5 000
Total Long-Term Debt	94 000	127 000	160 000	0
Total Current Debt	1 007 000	387 000	374 000	248 000
Total Equity and Debt	841 000	338 000	469 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	33 000	0	0
Other Income	587 000	577 000	484 000	434 000
Revenue	614 000	610 000	484 000	434 000
Cost of Goods Sold	14 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	711 000	541 000	442 000
Operating Profit	−61 000	−102 000	−57 000	−7 000
Financial Income	0	0	0	0
Financial Costs	23 000	10 000	13 000	0
Financial Balance	−23 000	−10 000	−13 000	0
Dividends	0	0	0	0
Net Income	−83 000	−111 000	−69 000	−7 000

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	658 000	267 000	369 000	215 000
Total Fixed Assets	658 000	267 000	369 000	215 000
Stock	20 000	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	19 000	99 000	9 000
Total Current Assets	183 000	71 000	99 000	38 000
Total Assets	841 000	338 000	469 000	253 000
Total Equity	−259 000	−176 000	−65 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	127 000	160 000	0
Creditors	7 000	10 000	6 000	19 000
Unpaid Taxes	4 000	2 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	995 000	376 000	362 000	229 000
Total Current Debt	1 007 000	387 000	374 000	248 000
Total Equity and Debt	841 000	338 000	469 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,05 %	63,07 %	106,15 %	−140 %
Debt-to-Equity Ratio	−0,36	−0,72	−2,46	0
Operating Profit Margin	−9,93 %	−16,72 %	−11,78 %	−1,61 %
Current Ratio	0,18	0,18	0,26	0,15
Quick Ratio	0,19	0,2	0,26	0,15
Equity Ratio	−0,31	−0,52	−0,14	0,02
Gross Profit Margin	97,72 %	96,89 %	100 %	100 %