RAKKESTAD TRE OG BETONG AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

50,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	41 235 000	41 444 000	25 376 000
Net Income	2 873 000	2 195 000	3 316 000
Total Assets	17 743 000	15 052 000	17 081 000
Total Equity	5 730 000	6 003 000	3 015 000

Income (NOK)	2022	2021	2020
Revenue	41 235 000	41 444 000	25 376 000
Expenditure	37 424 000	38 632 000	21 101 000
Operating Profit	3 811 000	2 812 000	4 276 000
Financial Income	4 000	10 000	1 000
Financial Costs	71 000	6 000	10 000
Financial Balance	−67 000	4 000	−9 000
Earnings Before Tax	3 744 000	2 816 000	4 267 000
Tax	871 000	621 000	951 000
Net Income	2 873 000	2 195 000	3 316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 895 000	1 155 000	6 220 000
Total Current Assets	7 848 000	13 897 000	10 861 000
Total Assets	17 743 000	15 052 000	17 081 000
Total Retained Equity	4 907 000	5 180 000	2 985 000
Total Equity	5 730 000	6 003 000	3 015 000
Total Long-Term Debt	2 840 000	3 440 000	7 697 000
Total Current Debt	9 173 000	5 608 000	6 368 000
Total Equity and Debt	17 743 000	15 052 000	17 081 000

Cash flow (NOK)	2022	2021	2020
Sales Income	41 235 000	41 441 000	25 376 000
Other Income	0	3 000	0
Revenue	41 235 000	41 444 000	25 376 000
Cost of Goods Sold	27 373 000	30 871 000	15 123 000
Salary Costs	8 172 000	6 285 000	4 864 000
Depreciation	247 000	220 000	164 000
Impairment	0	0	0
Expenditure	37 424 000	38 632 000	21 101 000
Operating Profit	3 811 000	2 812 000	4 276 000
Financial Income	4 000	10 000	1 000
Financial Costs	71 000	6 000	10 000
Financial Balance	−67 000	4 000	−9 000
Dividends	0	0	0
Net Income	2 873 000	2 195 000	3 316 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	594 000	752 000	376 000
Total Tangible Assets	594 000	752 000	376 000
Total Fiancial Fixed Assets	9 301 000	403 000	5 843 000
Total Fixed Assets	9 895 000	1 155 000	6 220 000
Stock	360 000	176 000	50 000
Total Investments	0	0	0
Cash, Bank	685 000	780 000	2 706 000
Total Current Assets	7 848 000	13 897 000	10 861 000
Total Assets	17 743 000	15 052 000	17 081 000
Total Equity	5 730 000	6 003 000	3 015 000
Short-Term Group Debt	3 189 000	0	301 000
Total Long-Term Debt	2 840 000	3 440 000	7 697 000
Creditors	1 863 000	2 973 000	2 437 000
Unpaid Taxes	1 862 000	1 294 000	2 162 000
Dividends	0	0	0
Other Current Debt	1 430 000	497 000	518 000
Total Current Debt	9 173 000	5 608 000	6 368 000
Total Equity and Debt	17 743 000	15 052 000	17 081 000

Financial indicators	2022	2021	2020
Return on Equity	50,14 %	36,57 %	109,98 %
Debt-to-Equity Ratio	0,5	0,57	2,55
Operating Profit Margin	9,24 %	6,79 %	16,85 %
Current Ratio	0,86	2,48	1,71
Quick Ratio	0,89	2,56	1,72
Equity Ratio	0,32	0,4	0,18
Gross Profit Margin	33,62 %	25,51 %	40,4 %