RAKLEVEIEN BORETTSLAG

8027 BODØ

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 181 000	1 181 000	1 208 000
Net Income	90 000	327 000	212 000	−1 577 000
Total Assets	13 439 000	12 950 000	12 695 000	12 651 000
Total Equity	4 709 000	4 620 000	4 293 000	4 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 181 000	1 181 000	1 208 000
Expenditure	1 028 000	803 000	906 000	2 727 000
Operating Profit	153 000	376 000	275 000	−1 519 000
Financial Income	14 000	1 000	2 000	6 000
Financial Costs	77 000	51 000	66 000	64 000
Financial Balance	−63 000	−50 000	−64 000	−58 000
Earnings Before Tax	90 000	328 000	212 000	−1 577 000
Tax	0	0	0	0
Net Income	90 000	327 000	212 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 749 000	11 753 000	11 758 000	11 737 000
Total Current Assets	1 690 000	1 197 000	937 000	914 000
Total Assets	13 439 000	12 950 000	12 695 000	12 651 000
Total Retained Equity	4 707 000	4 618 000	4 291 000	4 079 000
Total Equity	4 709 000	4 620 000	4 293 000	4 081 000
Total Long-Term Debt	8 113 000	8 194 000	8 289 000	8 375 000
Total Current Debt	616 000	136 000	113 000	194 000
Total Equity and Debt	13 439 000	12 950 000	12 695 000	12 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	1 181 000	1 181 000	1 208 000
Revenue	1 181 000	1 181 000	1 181 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 028 000	803 000	906 000	2 727 000
Operating Profit	153 000	376 000	275 000	−1 519 000
Financial Income	14 000	1 000	2 000	6 000
Financial Costs	77 000	51 000	66 000	64 000
Financial Balance	−63 000	−50 000	−64 000	−58 000
Dividends	0	0	0	0
Net Income	90 000	327 000	212 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 749 000	11 753 000	11 758 000	11 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 749 000	11 753 000	11 758 000	11 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 749 000	11 753 000	11 758 000	11 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	1 042 000	792 000	767 000
Total Current Assets	1 690 000	1 197 000	937 000	914 000
Total Assets	13 439 000	12 950 000	12 695 000	12 651 000
Total Equity	4 709 000	4 620 000	4 293 000	4 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 113 000	8 194 000	8 289 000	8 375 000
Creditors	356 000	136 000	108 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	0	5 000	2 000
Total Current Debt	616 000	136 000	113 000	194 000
Total Equity and Debt	13 439 000	12 950 000	12 695 000	12 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	7,08 %	4,94 %	−38,64 %
Debt-to-Equity Ratio	1,72	1,77	1,93	2,05
Operating Profit Margin	12,96 %	31,84 %	23,29 %	−125,75 %
Current Ratio	2,74	8,8	8,29	4,71
Quick Ratio	2,74	8,8	8,29	4,71
Equity Ratio	0,35	0,36	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %