RAKKESTAD LANDHANDLERI AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

306,22 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 900 000	26 121 000	27 355 000	23 513 000
Net Income	−1 133 000	−291 000	262 000	−411 000
Total Assets	5 990 000	5 461 000	5 181 000	5 219 000
Total Equity	−370 000	762 000	896 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 900 000	26 121 000	27 355 000	23 513 000
Expenditure	24 142 000	26 344 000	26 830 000	23 861 000
Operating Profit	−1 241 000	−223 000	524 000	−348 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	212 000	151 000	188 000	182 000
Financial Balance	−209 000	−150 000	−187 000	−176 000
Earnings Before Tax	−1 451 000	−373 000	337 000	−525 000
Tax	−318 000	−81 000	74 000	−113 000
Net Income	−1 133 000	−291 000	262 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	738 000	293 000	491 000
Total Current Assets	4 742 000	4 723 000	4 888 000	4 728 000
Total Assets	5 990 000	5 461 000	5 181 000	5 219 000
Total Retained Equity	−720 000	0	224 000	−39 000
Total Equity	−370 000	762 000	896 000	311 000
Total Long-Term Debt	0	0	0	612 000
Total Current Debt	6 360 000	4 699 000	4 285 000	4 295 000
Total Equity and Debt	5 990 000	5 461 000	5 181 000	5 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 725 000	24 969 000	25 890 000	21 988 000
Other Income	1 175 000	1 152 000	1 465 000	1 525 000
Revenue	22 900 000	26 121 000	27 355 000	23 513 000
Cost of Goods Sold	17 424 000	19 900 000	20 739 000	17 703 000
Salary Costs	3 200 000	3 106 000	3 019 000	3 070 000
Depreciation	11 000	11 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	24 142 000	26 344 000	26 830 000	23 861 000
Operating Profit	−1 241 000	−223 000	524 000	−348 000
Financial Income	3 000	1 000	1 000	6 000
Financial Costs	212 000	151 000	188 000	182 000
Financial Balance	−209 000	−150 000	−187 000	−176 000
Dividends	0	0	0	0
Net Income	−1 133 000	−291 000	262 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	37 000	0	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	35 000	26 000
Total Tangible Assets	14 000	25 000	35 000	26 000
Total Fiancial Fixed Assets	879 000	677 000	257 000	299 000
Total Fixed Assets	1 248 000	738 000	293 000	491 000
Stock	2 795 000	3 047 000	2 968 000	2 445 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	450 000	387 000	769 000
Total Current Assets	4 742 000	4 723 000	4 888 000	4 728 000
Total Assets	5 990 000	5 461 000	5 181 000	5 219 000
Total Equity	−370 000	762 000	896 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	612 000
Creditors	5 615 000	3 523 000	3 560 000	3 572 000
Unpaid Taxes	207 000	215 000	139 000	270 000
Dividends	0	0	0	0
Other Current Debt	539 000	519 000	516 000	454 000
Total Current Debt	6 360 000	4 699 000	4 285 000	4 295 000
Total Equity and Debt	5 990 000	5 461 000	5 181 000	5 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	306,22 %	−38,19 %	29,24 %	−132,15 %
Debt-to-Equity Ratio	−0	0	0	1,97
Operating Profit Margin	−5,42 %	−0,85 %	1,92 %	−1,48 %
Current Ratio	0,75	1,01	1,14	1,1
Quick Ratio	1,33	2,86	3,71	2,56
Equity Ratio	−0,06	0,14	0,17	0,06
Gross Profit Margin	23,91 %	23,82 %	24,19 %	24,71 %