RAKVÅG UTLEIE AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

152,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

55,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	272 000	288 000	364 000
Net Income	84 000	7 000	28 000	77 000
Total Assets	4 239 000	4 257 000	4 273 000	4 306 000
Total Equity	55 000	78 000	101 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	272 000	288 000	364 000
Expenditure	96 000	137 000	110 000	107 000
Operating Profit	270 000	135 000	178 000	258 000
Financial Income	0	0	0	0
Financial Costs	156 000	120 000	134 000	148 000
Financial Balance	−156 000	−120 000	−134 000	−148 000
Earnings Before Tax	114 000	16 000	44 000	110 000
Tax	30 000	8 000	16 000	33 000
Net Income	84 000	7 000	28 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 218 000	4 241 000	4 264 000	4 302 000
Total Current Assets	21 000	16 000	9 000	4 000
Total Assets	4 239 000	4 257 000	4 273 000	4 306 000
Total Retained Equity	25 000	48 000	71 000	42 000
Total Equity	55 000	78 000	101 000	72 000
Total Long-Term Debt	3 030 000	3 191 000	3 351 000	3 512 000
Total Current Debt	1 155 000	989 000	821 000	721 000
Total Equity and Debt	4 239 000	4 257 000	4 273 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	272 000	288 000	364 000
Revenue	366 000	272 000	288 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	96 000	137 000	110 000	107 000
Operating Profit	270 000	135 000	178 000	258 000
Financial Income	0	0	0	0
Financial Costs	156 000	120 000	134 000	148 000
Financial Balance	−156 000	−120 000	−134 000	−148 000
Dividends	0	0	0	0
Net Income	84 000	7 000	28 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 218 000	4 241 000	4 264 000	4 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 218 000	4 241 000	4 264 000	4 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 218 000	4 241 000	4 264 000	4 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	16 000	9 000	4 000
Total Current Assets	21 000	16 000	9 000	4 000
Total Assets	4 239 000	4 257 000	4 273 000	4 306 000
Total Equity	55 000	78 000	101 000	72 000
Short-Term Group Debt	1 113 000	947 000	805 000	671 000
Total Long-Term Debt	3 030 000	3 191 000	3 351 000	3 512 000
Creditors	21 000	20 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	0	19 000
Total Current Debt	1 155 000	989 000	821 000	721 000
Total Equity and Debt	4 239 000	4 257 000	4 273 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,73 %	8,97 %	27,72 %	106,94 %
Debt-to-Equity Ratio	55,09	40,91	33,18	48,78
Operating Profit Margin	73,77 %	49,63 %	61,81 %	70,88 %
Current Ratio	0,02	0,02	0,01	0,01
Quick Ratio	0,02	0,02	0,01	0,01
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %