RABEKK NÆRINGSPARK AS

0473 OSLO

Finances

Share Ownership

Return on Equity

19,65 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 086 000	4 931 000	4 624 000	4 609 000
Net Income	1 887 000	1 685 000	1 818 000	1 566 000
Total Assets	48 473 000	48 106 000	47 546 000	46 907 000
Total Equity	9 602 000	9 445 000	9 245 000	9 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 086 000	4 931 000	4 624 000	4 609 000
Expenditure	1 615 000	1 926 000	1 421 000	1 611 000
Operating Profit	3 471 000	3 004 000	3 204 000	2 997 000
Financial Income	0	0	1 000	6 000
Financial Costs	1 051 000	844 000	874 000	995 000
Financial Balance	−1 051 000	−844 000	−873 000	−989 000
Earnings Before Tax	2 420 000	2 160 000	2 331 000	2 008 000
Tax	532 000	475 000	513 000	442 000
Net Income	1 887 000	1 685 000	1 818 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 245 000	47 328 000	45 869 000	46 002 000
Total Current Assets	1 228 000	777 000	1 678 000	905 000
Total Assets	48 473 000	48 106 000	47 546 000	46 907 000
Total Retained Equity	4 009 000	3 852 000	3 653 000	3 422 000
Total Equity	9 602 000	9 445 000	9 245 000	9 015 000
Total Long-Term Debt	35 585 000	35 540 000	35 484 000	35 419 000
Total Current Debt	3 287 000	3 120 000	2 817 000	2 474 000
Total Equity and Debt	48 473 000	48 106 000	47 546 000	46 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 045 000	4 896 000	4 605 000	4 599 000
Other Income	41 000	36 000	20 000	10 000
Revenue	5 086 000	4 931 000	4 624 000	4 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	515 000	512 000	513 000	503 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 926 000	1 421 000	1 611 000
Operating Profit	3 471 000	3 004 000	3 204 000	2 997 000
Financial Income	0	0	1 000	6 000
Financial Costs	1 051 000	844 000	874 000	995 000
Financial Balance	−1 051 000	−844 000	−873 000	−989 000
Dividends	0	0	0	0
Net Income	1 887 000	1 685 000	1 818 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 047 000	39 326 000	39 081 000	39 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 047 000	39 326 000	39 081 000	39 594 000
Total Fiancial Fixed Assets	8 199 000	8 002 000	6 787 000	6 408 000
Total Fixed Assets	47 245 000	47 328 000	45 869 000	46 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	618 000	1 511 000	747 000
Total Current Assets	1 228 000	777 000	1 678 000	905 000
Total Assets	48 473 000	48 106 000	47 546 000	46 907 000
Total Equity	9 602 000	9 445 000	9 245 000	9 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 585 000	35 540 000	35 484 000	35 419 000
Creditors	234 000	688 000	168 000	232 000
Unpaid Taxes	163 000	0	123 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 890 000	2 432 000	2 526 000	2 197 000
Total Current Debt	3 287 000	3 120 000	2 817 000	2 474 000
Total Equity and Debt	48 473 000	48 106 000	47 546 000	46 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	17,84 %	19,66 %	17,37 %
Debt-to-Equity Ratio	3,71	3,76	3,84	3,93
Operating Profit Margin	68,25 %	60,92 %	69,29 %	65,02 %
Current Ratio	0,37	0,25	0,6	0,37
Quick Ratio	0,37	0,25	0,6	0,37
Equity Ratio	0,2	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %