RAKKESTAD FLYPLASS HANGAR C AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

0,15

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	974 000	0	0
Net Income	52 000	350 000	−83 000	−28 000
Total Assets	7 562 000	7 637 000	5 977 000	644 000
Total Equity	303 000	250 000	−100 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	974 000	0	0
Expenditure	539 000	463 000	57 000	11 000
Operating Profit	181 000	511 000	−57 000	−11 000
Financial Income	0	0	0	0
Financial Costs	114 000	98 000	26 000	16 000
Financial Balance	−114 000	−98 000	−26 000	−16 000
Earnings Before Tax	67 000	413 000	−83 000	−28 000
Tax	15 000	62 000	0	0
Net Income	52 000	350 000	−83 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 005 000	7 170 000	5 382 000	644 000
Total Current Assets	557 000	467 000	595 000	0
Total Assets	7 562 000	7 637 000	5 977 000	644 000
Total Retained Equity	273 000	220 000	−130 000	−47 000
Total Equity	303 000	250 000	−100 000	−17 000
Total Long-Term Debt	3 603 000	3 788 000	3 950 000	0
Total Current Debt	3 656 000	3 599 000	2 127 000	661 000
Total Equity and Debt	7 562 000	7 637 000	5 977 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	500 000	0	0
Other Income	0	474 000	0	0
Revenue	720 000	974 000	0	0
Cost of Goods Sold	41 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	149 000	0	0
Impairment	0	0	0	0
Expenditure	539 000	463 000	57 000	11 000
Operating Profit	181 000	511 000	−57 000	−11 000
Financial Income	0	0	0	0
Financial Costs	114 000	98 000	26 000	16 000
Financial Balance	−114 000	−98 000	−26 000	−16 000
Dividends	0	0	0	0
Net Income	52 000	350 000	−83 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 005 000	7 170 000	5 382 000	644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 005 000	7 170 000	5 382 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 005 000	7 170 000	5 382 000	644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	342 000	576 000	0
Total Current Assets	557 000	467 000	595 000	0
Total Assets	7 562 000	7 637 000	5 977 000	644 000
Total Equity	303 000	250 000	−100 000	−17 000
Short-Term Group Debt	0	0	2 085 000	0
Total Long-Term Debt	3 603 000	3 788 000	3 950 000	0
Creditors	1 000	97 000	26 000	1 000
Unpaid Taxes	20 000	−24 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 635 000	3 501 000	16 000	660 000
Total Current Debt	3 656 000	3 599 000	2 127 000	661 000
Total Equity and Debt	7 562 000	7 637 000	5 977 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	140 %	83 %	164,71 %
Debt-to-Equity Ratio	11,89	15,15	−39,5	−0
Operating Profit Margin	25,14 %	52,46 %	-	-
Current Ratio	0,15	0,13	0,28	0
Quick Ratio	0,15	0,13	0,28	0
Equity Ratio	0,04	0,03	−0,02	−0,03
Gross Profit Margin	94,31 %	99,28 %	-	-