RAKKESTAD SOGNESELSKAP SA

1890 RAKKESTAD

Finances

Return on Equity

20,01 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 754 000	61 326 000	57 100 000	55 845 000
Net Income	3 487 000	4 575 000	1 133 000	1 339 000
Total Assets	37 740 000	35 557 000	30 009 000	30 513 000
Total Equity	17 425 000	13 938 000	9 363 000	8 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 754 000	61 326 000	57 100 000	55 845 000
Expenditure	69 716 000	59 017 000	55 231 000	54 903 000
Operating Profit	1 038 000	2 309 000	1 869 000	942 000
Financial Income	3 068 000	3 103 000	82 000	1 054 000
Financial Costs	333 000	330 000	444 000	508 000
Financial Balance	2 735 000	2 773 000	−362 000	546 000
Earnings Before Tax	3 773 000	5 082 000	1 508 000	1 488 000
Tax	286 000	507 000	375 000	149 000
Net Income	3 487 000	4 575 000	1 133 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 774 000	7 067 000	7 331 000	7 736 000
Total Current Assets	30 965 000	28 490 000	22 678 000	22 777 000
Total Assets	37 740 000	35 557 000	30 009 000	30 513 000
Total Retained Equity	17 348 000	13 861 000	9 286 000	8 153 000
Total Equity	17 425 000	13 938 000	9 363 000	8 230 000
Total Long-Term Debt	9 413 000	11 853 000	12 783 000	7 771 000
Total Current Debt	10 901 000	9 766 000	7 863 000	14 512 000
Total Equity and Debt	37 740 000	35 557 000	30 009 000	30 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 314 000	60 886 000	56 860 000	55 498 000
Other Income	440 000	440 000	240 000	346 000
Revenue	70 754 000	61 326 000	57 100 000	55 845 000
Cost of Goods Sold	51 843 000	43 333 000	39 608 000	40 265 000
Salary Costs	12 884 000	10 964 000	10 895 000	9 855 000
Depreciation	391 000	451 000	556 000	591 000
Impairment	0	0	0	0
Expenditure	69 716 000	59 017 000	55 231 000	54 903 000
Operating Profit	1 038 000	2 309 000	1 869 000	942 000
Financial Income	3 068 000	3 103 000	82 000	1 054 000
Financial Costs	333 000	330 000	444 000	508 000
Financial Balance	2 735 000	2 773 000	−362 000	546 000
Dividends	0	0	0	0
Net Income	3 487 000	4 575 000	1 133 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	610 000	616 000	503 000	462 000
Real Eastate	4 040 000	4 363 000	4 745 000	5 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	62 000	89 000	187 000
Total Tangible Assets	4 219 000	4 424 000	4 834 000	5 228 000
Total Fiancial Fixed Assets	1 946 000	2 026 000	1 993 000	2 046 000
Total Fixed Assets	6 774 000	7 067 000	7 331 000	7 736 000
Stock	17 611 000	17 085 000	15 726 000	14 399 000
Total Investments	0	0	0	0
Cash, Bank	545 000	438 000	472 000	453 000
Total Current Assets	30 965 000	28 490 000	22 678 000	22 777 000
Total Assets	37 740 000	35 557 000	30 009 000	30 513 000
Total Equity	17 425 000	13 938 000	9 363 000	8 230 000
Short-Term Group Debt	0	0	0	6 639 000
Total Long-Term Debt	9 413 000	11 853 000	12 783 000	7 771 000
Creditors	4 510 000	5 128 000	3 451 000	3 419 000
Unpaid Taxes	1 923 000	1 504 000	1 559 000	1 687 000
Dividends	0	0	0	0
Other Current Debt	1 332 000	1 110 000	1 096 000	1 058 000
Total Current Debt	10 901 000	9 766 000	7 863 000	14 512 000
Total Equity and Debt	37 740 000	35 557 000	30 009 000	30 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	32,82 %	12,1 %	16,27 %
Debt-to-Equity Ratio	0,54	0,85	1,37	0,94
Operating Profit Margin	1,47 %	3,77 %	3,27 %	1,69 %
Current Ratio	2,84	2,92	2,88	1,57
Quick Ratio	−4,61	−3,89	−2,88	201,57
Equity Ratio	0,46	0,39	0,31	0,27
Gross Profit Margin	26,73 %	29,34 %	30,63 %	27,9 %