SAGVEIEN 17 RAKKESTAD AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

79,12

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	2 038 000	3 619 000	0
Net Income	41 000	813 000	1 245 000	−13 000
Total Assets	15 650 000	4 811 000	5 890 000	5 510 000
Total Equity	6 227 000	3 059 000	3 059 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	2 038 000	3 619 000	0
Expenditure	292 000	995 000	2 028 000	13 000
Operating Profit	52 000	1 043 000	1 591 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	52 000	1 042 000	1 591 000	−13 000
Tax	11 000	229 000	346 000	0
Net Income	41 000	813 000	1 245 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 716 000	2 144 000	1 998 000	5 510 000
Total Current Assets	5 934 000	2 666 000	3 892 000	0
Total Assets	15 650 000	4 811 000	5 890 000	5 510 000
Total Retained Equity	1 125 000	1 084 000	1 084 000	7 000
Total Equity	6 227 000	3 059 000	3 059 000	1 676 000
Total Long-Term Debt	9 348 000	0	0	0
Total Current Debt	75 000	1 751 000	2 830 000	3 834 000
Total Equity and Debt	15 650 000	4 811 000	5 890 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 038 000	3 619 000	0
Other Income	344 000	0	0	0
Revenue	344 000	2 038 000	3 619 000	0
Cost of Goods Sold	0	936 000	2 000 000	0
Salary Costs	0	0	0	0
Depreciation	217 000	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	995 000	2 028 000	13 000
Operating Profit	52 000	1 043 000	1 591 000	−13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	41 000	813 000	1 245 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 025 000	1 490 000	1 119 000	5 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	0	0	0
Total Tangible Assets	9 137 000	1 490 000	1 119 000	5 510 000
Total Fiancial Fixed Assets	579 000	655 000	879 000	0
Total Fixed Assets	9 716 000	2 144 000	1 998 000	5 510 000
Stock	2 657 000	2 657 000	3 533 000	0
Total Investments	0	0	0	0
Cash, Bank	59 000	8 000	58 000	0
Total Current Assets	5 934 000	2 666 000	3 892 000	0
Total Assets	15 650 000	4 811 000	5 890 000	5 510 000
Total Equity	6 227 000	3 059 000	3 059 000	1 676 000
Short-Term Group Debt	0	1 445 000	2 495 000	2 195 000
Total Long-Term Debt	9 348 000	0	0	0
Creditors	64 000	306 000	0	991 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	35 000	649 000
Total Current Debt	75 000	1 751 000	2 830 000	3 834 000
Total Equity and Debt	15 650 000	4 811 000	5 890 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	26,58 %	40,7 %	−0,78 %
Debt-to-Equity Ratio	1,5	0	0	0
Operating Profit Margin	15,12 %	51,18 %	43,96 %	-
Current Ratio	79,12	1,52	1,38	0
Quick Ratio	−2,3	−2,94	−5,54	0
Equity Ratio	0,4	0,64	0,52	0,3
Gross Profit Margin	100 %	54,07 %	44,74 %	-