RK NETT AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	46 586 000	30 898 000	0
Net Income	4 855 000	1 357 000	−52 000
Total Assets	105 522 000	78 686 000	55 000
Total Equity	59 060 000	49 959 000	−22 000

Income (NOK)	2022	2021	2020
Revenue	46 586 000	30 898 000	0
Expenditure	40 789 000	30 492 000	66 000
Operating Profit	5 797 000	407 000	−66 000
Financial Income	19 000	4 000	0
Financial Costs	483 000	0	0
Financial Balance	−464 000	4 000	0
Earnings Before Tax	5 334 000	411 000	−66 000
Tax	479 000	−946 000	−15 000
Net Income	4 855 000	1 357 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 004 000	51 353 000	15 000
Total Current Assets	47 518 000	27 333 000	41 000
Total Assets	105 522 000	78 686 000	55 000
Total Retained Equity	54 190 000	46 959 000	−52 000
Total Equity	59 060 000	49 959 000	−22 000
Total Long-Term Debt	21 451 000	5 389 000	0
Total Current Debt	25 012 000	23 338 000	77 000
Total Equity and Debt	105 522 000	78 686 000	55 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 413 000	29 084 000	0
Other Income	1 173 000	1 814 000	0
Revenue	46 586 000	30 898 000	0
Cost of Goods Sold	19 896 000	11 448 000	0
Salary Costs	6 073 000	5 195 000	0
Depreciation	2 795 000	2 332 000	0
Impairment	0	0	0
Expenditure	40 789 000	30 492 000	66 000
Operating Profit	5 797 000	407 000	−66 000
Financial Income	19 000	4 000	0
Financial Costs	483 000	0	0
Financial Balance	−464 000	4 000	0
Dividends	0	0	0
Net Income	4 855 000	1 357 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	718 000	2 395 000	15 000
Real Eastate	45 641 000	39 617 000	0
Machinery and Plant Facilities	9 835 000	8 236 000	0
Fixtures	1 768 000	1 063 000	0
Total Tangible Assets	57 245 000	48 917 000	0
Total Fiancial Fixed Assets	41 000	41 000	0
Total Fixed Assets	58 004 000	51 353 000	15 000
Stock	1 875 000	1 240 000	0
Total Investments	0	0	0
Cash, Bank	11 442 000	5 702 000	29 000
Total Current Assets	47 518 000	27 333 000	41 000
Total Assets	105 522 000	78 686 000	55 000
Total Equity	59 060 000	49 959 000	−22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 451 000	5 389 000	0
Creditors	4 935 000	4 300 000	12 000
Unpaid Taxes	4 687 000	5 635 000	0
Dividends	0	0	0
Other Current Debt	15 390 000	13 402 000	65 000
Total Current Debt	25 012 000	23 338 000	77 000
Total Equity and Debt	105 522 000	78 686 000	55 000

Financial indicators	2022	2021	2020
Return on Equity	8,22 %	2,72 %	236,36 %
Debt-to-Equity Ratio	0,36	0,11	−0
Operating Profit Margin	12,44 %	1,32 %	-
Current Ratio	1,9	1,17	0,53
Quick Ratio	2,05	1,24	0,53
Equity Ratio	0,56	0,63	−0,4
Gross Profit Margin	57,29 %	62,95 %	-