RÆKKEN ANLEGG AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

9,07

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 556 000	1 589 000	6 204 000
Net Income	236 000	−435 000	−6 000	39 000
Total Assets	6 406 000	7 601 000	8 500 000	9 479 000
Total Equity	1 958 000	1 722 000	2 170 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 556 000	1 589 000	6 204 000
Expenditure	2 622 000	3 011 000	1 595 000	6 157 000
Operating Profit	209 000	−455 000	−6 000	47 000
Financial Income	27 000	19 000	1 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	27 000	19 000	0	4 000
Earnings Before Tax	236 000	−435 000	−6 000	51 000
Tax	0	0	0	12 000
Net Income	236 000	−435 000	−6 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 406 000	7 601 000	8 500 000	9 479 000
Total Assets	6 406 000	7 601 000	8 500 000	9 479 000
Total Retained Equity	1 658 000	1 422 000	1 870 000	1 877 000
Total Equity	1 958 000	1 722 000	2 170 000	2 177 000
Total Long-Term Debt	3 742 000	5 404 000	5 459 000	4 934 000
Total Current Debt	706 000	475 000	871 000	2 369 000
Total Equity and Debt	6 406 000	7 601 000	8 500 000	9 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 555 000	1 589 000	6 170 000
Other Income	0	1 000	0	34 000
Revenue	2 830 000	2 556 000	1 589 000	6 204 000
Cost of Goods Sold	2 007 000	1 296 000	329 000	2 059 000
Salary Costs	165 000	338 000	551 000	2 794 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 622 000	3 011 000	1 595 000	6 157 000
Operating Profit	209 000	−455 000	−6 000	47 000
Financial Income	27 000	19 000	1 000	7 000
Financial Costs	0	0	1 000	3 000
Financial Balance	27 000	19 000	0	4 000
Dividends	0	0	0	0
Net Income	236 000	−435 000	−6 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 925 000	4 016 000	5 045 000	5 299 000
Total Investments	0	0	0	0
Cash, Bank	2 825 000	2 849 000	1 526 000	1 344 000
Total Current Assets	6 406 000	7 601 000	8 500 000	9 479 000
Total Assets	6 406 000	7 601 000	8 500 000	9 479 000
Total Equity	1 958 000	1 722 000	2 170 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 742 000	5 404 000	5 459 000	4 934 000
Creditors	292 000	370 000	239 000	1 074 000
Unpaid Taxes	243 000	80 000	310 000	643 000
Dividends	0	0	0	0
Other Current Debt	171 000	25 000	322 000	640 000
Total Current Debt	706 000	475 000	871 000	2 369 000
Total Equity and Debt	6 406 000	7 601 000	8 500 000	9 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	−25,26 %	−0,28 %	1,79 %
Debt-to-Equity Ratio	1,91	3,14	2,52	2,27
Operating Profit Margin	7,39 %	−17,8 %	−0,38 %	0,76 %
Current Ratio	9,07	16	9,76	4
Quick Ratio	−5,26	−2,15	−2,04	−3,24
Equity Ratio	0,31	0,23	0,26	0,23
Gross Profit Margin	29,08 %	49,3 %	79,3 %	66,81 %