RAKVÅG EIENDOM AS

6419 MOLDE

Finances

Return on Equity

5,08 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	4 030 000	5 030 000	4 536 000
Net Income	326 000	37 000	866 000	239 000
Total Assets	16 904 000	16 729 000	16 979 000	17 820 000
Total Equity	6 416 000	6 090 000	6 053 000	5 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	4 030 000	5 030 000	4 536 000
Expenditure	4 421 000	3 743 000	3 569 000	3 785 000
Operating Profit	609 000	287 000	1 462 000	751 000
Financial Income	138 000	39 000	3 000	0
Financial Costs	329 000	278 000	355 000	445 000
Financial Balance	−191 000	−239 000	−352 000	−445 000
Earnings Before Tax	418 000	48 000	1 110 000	306 000
Tax	92 000	10 000	244 000	67 000
Net Income	326 000	37 000	866 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 626 000	15 026 000	15 304 000	16 345 000
Total Current Assets	3 278 000	1 703 000	1 675 000	1 475 000
Total Assets	16 904 000	16 729 000	16 979 000	17 820 000
Total Retained Equity	6 157 000	5 831 000	5 794 000	5 328 000
Total Equity	6 416 000	6 090 000	6 053 000	5 587 000
Total Long-Term Debt	6 927 000	7 933 000	9 098 000	10 284 000
Total Current Debt	3 561 000	2 707 000	1 827 000	1 949 000
Total Equity and Debt	16 904 000	16 729 000	16 979 000	17 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	4 030 000	5 030 000	4 530 000
Other Income	0	0	0	6 000
Revenue	5 030 000	4 030 000	5 030 000	4 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	0	17 000
Depreciation	1 342 000	1 490 000	1 699 000	1 759 000
Impairment	0	0	0	0
Expenditure	4 421 000	3 743 000	3 569 000	3 785 000
Operating Profit	609 000	287 000	1 462 000	751 000
Financial Income	138 000	39 000	3 000	0
Financial Costs	329 000	278 000	355 000	445 000
Financial Balance	−191 000	−239 000	−352 000	−445 000
Dividends	0	0	400 000	0
Net Income	326 000	37 000	866 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 453 000	7 874 000	8 258 000	8 384 000
Machinery and Plant Facilities	2 653 000	3 501 000	3 188 000	3 753 000
Fixtures	596 000	562 000	677 000	1 202 000
Total Tangible Assets	10 702 000	11 936 000	12 123 000	13 339 000
Total Fiancial Fixed Assets	2 924 000	3 089 000	3 181 000	3 006 000
Total Fixed Assets	13 626 000	15 026 000	15 304 000	16 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	29 000	115 000	115 000
Total Current Assets	3 278 000	1 703 000	1 675 000	1 475 000
Total Assets	16 904 000	16 729 000	16 979 000	17 820 000
Total Equity	6 416 000	6 090 000	6 053 000	5 587 000
Short-Term Group Debt	2 552 000	2 102 000	410 000	1 522 000
Total Long-Term Debt	6 927 000	7 933 000	9 098 000	10 284 000
Creditors	874 000	576 000	697 000	427 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 561 000	2 707 000	1 827 000	1 949 000
Total Equity and Debt	16 904 000	16 729 000	16 979 000	17 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	0,61 %	14,31 %	4,28 %
Debt-to-Equity Ratio	1,08	1,3	1,5	1,84
Operating Profit Margin	12,11 %	7,12 %	29,07 %	16,56 %
Current Ratio	0,92	0,63	0,92	0,76
Quick Ratio	0,92	0,63	0,92	0,76
Equity Ratio	0,38	0,36	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %