RAKKESTAD HANDELSBOLAG AS

1890 RAKKESTAD

Finances

Return on Equity

−17,56 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 366 000	1 211 000	1 177 000
Net Income	−396 000	29 000	63 000	−19 000
Total Assets	7 247 000	6 853 000	7 502 000	7 653 000
Total Equity	2 255 000	2 651 000	2 621 000	2 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 366 000	1 211 000	1 177 000
Expenditure	1 738 000	1 174 000	914 000	967 000
Operating Profit	−346 000	193 000	297 000	210 000
Financial Income	3 000	0	0	0
Financial Costs	165 000	156 000	216 000	235 000
Financial Balance	−162 000	−156 000	−216 000	−235 000
Earnings Before Tax	−508 000	37 000	81 000	−25 000
Tax	−112 000	8 000	18 000	−5 000
Net Income	−396 000	29 000	63 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 765 000	6 487 000	6 687 000	6 892 000
Total Current Assets	481 000	366 000	815 000	761 000
Total Assets	7 247 000	6 853 000	7 502 000	7 653 000
Total Retained Equity	2 091 000	2 487 000	2 457 000	2 394 000
Total Equity	2 255 000	2 651 000	2 621 000	2 558 000
Total Long-Term Debt	4 741 000	4 102 000	4 555 000	4 959 000
Total Current Debt	251 000	100 000	325 000	136 000
Total Equity and Debt	7 247 000	6 853 000	7 502 000	7 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 366 000	1 211 000	1 177 000
Revenue	1 392 000	1 366 000	1 211 000	1 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	4 000	0	0
Depreciation	202 000	201 000	205 000	209 000
Impairment	0	0	0	0
Expenditure	1 738 000	1 174 000	914 000	967 000
Operating Profit	−346 000	193 000	297 000	210 000
Financial Income	3 000	0	0	0
Financial Costs	165 000	156 000	216 000	235 000
Financial Balance	−162 000	−156 000	−216 000	−235 000
Dividends	0	0	0	0
Net Income	−396 000	29 000	63 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 288 000	6 484 000	6 681 000	6 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	3 000	7 000	11 000
Total Tangible Assets	6 765 000	6 487 000	6 687 000	6 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 765 000	6 487 000	6 687 000	6 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	346 000	552 000	654 000
Total Current Assets	481 000	366 000	815 000	761 000
Total Assets	7 247 000	6 853 000	7 502 000	7 653 000
Total Equity	2 255 000	2 651 000	2 621 000	2 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 741 000	4 102 000	4 555 000	4 959 000
Creditors	251 000	98 000	193 000	79 000
Unpaid Taxes	0	1 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	132 000	51 000
Total Current Debt	251 000	100 000	325 000	136 000
Total Equity and Debt	7 247 000	6 853 000	7 502 000	7 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,56 %	1,09 %	2,4 %	−0,74 %
Debt-to-Equity Ratio	2,1	1,55	1,74	1,94
Operating Profit Margin	−24,86 %	14,13 %	24,53 %	17,84 %
Current Ratio	1,92	3,66	2,51	5,6
Quick Ratio	1,92	3,66	2,51	5,6
Equity Ratio	0,31	0,39	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %