RABEKKGATA 2A AS

0190 OSLO

Finances

Return on Equity

10,6 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	2 456 000	1 817 000	2 220 000
Net Income	983 000	482 000	−739 000	394 000
Total Assets	27 209 000	46 094 000	35 370 000	35 384 000
Total Equity	9 273 000	18 731 000	18 249 000	18 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	2 456 000	1 817 000	2 220 000
Expenditure	1 892 000	1 741 000	2 534 000	1 284 000
Operating Profit	1 764 000	715 000	−716 000	937 000
Financial Income	0	512 000	211 000	92 000
Financial Costs	504 000	610 000	443 000	524 000
Financial Balance	−504 000	−98 000	−232 000	−432 000
Earnings Before Tax	1 260 000	617 000	−948 000	505 000
Tax	277 000	136 000	−208 000	111 000
Net Income	983 000	482 000	−739 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 297 000	45 292 000	34 474 000	29 367 000
Total Current Assets	913 000	802 000	896 000	6 017 000
Total Assets	27 209 000	46 094 000	35 370 000	35 384 000
Total Retained Equity	5 193 000	14 652 000	14 170 000	14 909 000
Total Equity	9 273 000	18 731 000	18 249 000	18 989 000
Total Long-Term Debt	7 221 000	25 795 000	15 659 000	15 867 000
Total Current Debt	10 716 000	1 568 000	1 462 000	528 000
Total Equity and Debt	27 209 000	46 094 000	35 370 000	35 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 720 000
Other Income	3 657 000	2 456 000	1 817 000	500 000
Revenue	3 657 000	2 456 000	1 817 000	2 220 000
Cost of Goods Sold	530 000	496 000	366 000	405 000
Salary Costs	0	0	0	0
Depreciation	942 000	942 000	700 000	645 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 741 000	2 534 000	1 284 000
Operating Profit	1 764 000	715 000	−716 000	937 000
Financial Income	0	512 000	211 000	92 000
Financial Costs	504 000	610 000	443 000	524 000
Financial Balance	−504 000	−98 000	−232 000	−432 000
Dividends	0	0	0	0
Net Income	983 000	482 000	−739 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 267 000	29 817 000	28 362 000	28 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 267 000	29 817 000	28 362 000	28 287 000
Total Fiancial Fixed Assets	30 000	15 475 000	6 112 000	1 080 000
Total Fixed Assets	26 297 000	45 292 000	34 474 000	29 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	362 000	180 000	168 000
Total Current Assets	913 000	802 000	896 000	6 017 000
Total Assets	27 209 000	46 094 000	35 370 000	35 384 000
Total Equity	9 273 000	18 731 000	18 249 000	18 989 000
Short-Term Group Debt	10 566 000	0	0	0
Total Long-Term Debt	7 221 000	25 795 000	15 659 000	15 867 000
Creditors	145 000	1 153 000	1 226 000	19 000
Unpaid Taxes	5 000	26 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	0	389 000	236 000	473 000
Total Current Debt	10 716 000	1 568 000	1 462 000	528 000
Total Equity and Debt	27 209 000	46 094 000	35 370 000	35 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	2,57 %	−4,05 %	2,07 %
Debt-to-Equity Ratio	0,78	1,38	0,86	0,84
Operating Profit Margin	48,24 %	29,11 %	−39,41 %	42,21 %
Current Ratio	0,09	0,51	0,61	11,4
Quick Ratio	0,09	0,51	0,61	11,4
Equity Ratio	0,34	0,41	0,52	0,54
Gross Profit Margin	85,51 %	79,8 %	79,86 %	81,76 %