Rakkestad Boligstiftelse

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

61,78

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	266 000	262 000	257 000
Net Income	113 000	123 000	80 000	102 000
Total Assets	1 923 000	1 913 000	1 848 000	1 868 000
Total Equity	1 180 000	1 067 000	944 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	266 000	262 000	257 000
Expenditure	153 000	137 000	167 000	139 000
Operating Profit	122 000	130 000	96 000	118 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	15 000	17 000
Financial Balance	−9 000	−7 000	−15 000	−17 000
Earnings Before Tax	113 000	123 000	80 000	102 000
Tax	0	0	0	0
Net Income	113 000	123 000	80 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 415 000	1 464 000	1 513 000
Total Current Assets	556 000	498 000	383 000	355 000
Total Assets	1 923 000	1 913 000	1 848 000	1 868 000
Total Retained Equity	980 000	867 000	744 000	664 000
Total Equity	1 180 000	1 067 000	944 000	864 000
Total Long-Term Debt	734 000	818 000	903 000	983 000
Total Current Debt	9 000	29 000	1 000	21 000
Total Equity and Debt	1 923 000	1 913 000	1 848 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	266 000	262 000	257 000
Revenue	275 000	266 000	262 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	153 000	137 000	167 000	139 000
Operating Profit	122 000	130 000	96 000	118 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	15 000	17 000
Financial Balance	−9 000	−7 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	113 000	123 000	80 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 367 000	1 415 000	1 464 000	1 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 367 000	1 415 000	1 464 000	1 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 415 000	1 464 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	493 000	379 000	217 000
Total Current Assets	556 000	498 000	383 000	355 000
Total Assets	1 923 000	1 913 000	1 848 000	1 868 000
Total Equity	1 180 000	1 067 000	944 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	818 000	903 000	983 000
Creditors	0	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	1 000	21 000
Total Current Debt	9 000	29 000	1 000	21 000
Total Equity and Debt	1 923 000	1 913 000	1 848 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	11,53 %	8,47 %	11,81 %
Debt-to-Equity Ratio	0,62	0,77	0,96	1,14
Operating Profit Margin	44,36 %	48,87 %	36,64 %	45,91 %
Current Ratio	61,78	17,17	383	16,9
Quick Ratio	61,78	17,17	383	16,9
Equity Ratio	0,61	0,56	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %