RÅKNES GÅRD AS

8985 YLVINGEN

Finances

Return on Equity

60,98 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	72 000	70 000	110 000
Net Income	−50 000	−36 000	−4 000	8 000
Total Assets	−2 178 000	147 000	126 000	135 000
Total Equity	−82 000	−32 000	4 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	72 000	70 000	110 000
Expenditure	121 000	107 000	73 000	102 000
Operating Profit	−50 000	−36 000	−4 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−36 000	−4 000	8 000
Tax	0	0	0	0
Net Income	−50 000	−36 000	−4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 339 000	105 000	105 000	105 000
Total Current Assets	−839 000	42 000	21 000	30 000
Total Assets	−2 178 000	147 000	126 000	135 000
Total Retained Equity	0	−62 000	−26 000	−22 000
Total Equity	−82 000	−32 000	4 000	8 000
Total Long-Term Debt	−12 000	189 000	0	120 000
Total Current Debt	−2 084 000	−11 000	122 000	7 000
Total Equity and Debt	−2 178 000	147 000	126 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	72 000	70 000	30 000
Other Income	0	0	0	80 000
Revenue	71 000	72 000	70 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	107 000	73 000	102 000
Operating Profit	−50 000	−36 000	−4 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−36 000	−4 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−1 429 000	15 000	15 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−1 429 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	−1 339 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−839 000	42 000	21 000	30 000
Total Current Assets	−839 000	42 000	21 000	30 000
Total Assets	−2 178 000	147 000	126 000	135 000
Total Equity	−82 000	−32 000	4 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−12 000	189 000	0	120 000
Creditors	0	0	0	0
Unpaid Taxes	0	−10 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	−2 084 000	0	122 000	7 000
Total Current Debt	−2 084 000	−11 000	122 000	7 000
Total Equity and Debt	−2 178 000	147 000	126 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,98 %	112,5 %	−100 %	100 %
Debt-to-Equity Ratio	0,15	−5,91	0	15
Operating Profit Margin	−70,42 %	−50 %	−5,71 %	7,27 %
Current Ratio	0,4	−3,82	0,17	4,29
Quick Ratio	0,4	−3,82	0,17	4,29
Equity Ratio	0,04	−0,22	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %