RAKKESTAD AVIS AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 464 000	8 391 000	7 536 000	7 463 000
Net Income	1 249 000	1 358 000	814 000	671 000
Total Assets	14 910 000	14 078 000	12 263 000	11 696 000
Total Equity	10 753 000	9 726 000	8 588 000	7 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 464 000	8 391 000	7 536 000	7 463 000
Expenditure	7 020 000	6 656 000	6 521 000	6 716 000
Operating Profit	1 445 000	1 735 000	1 016 000	747 000
Financial Income	171 000	15 000	44 000	120 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	170 000	14 000	43 000	120 000
Earnings Before Tax	1 616 000	1 748 000	1 059 000	866 000
Tax	366 000	391 000	245 000	195 000
Net Income	1 249 000	1 358 000	814 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	6 000	12 000	17 000
Total Current Assets	14 838 000	14 072 000	12 251 000	11 679 000
Total Assets	14 910 000	14 078 000	12 263 000	11 696 000
Total Retained Equity	10 050 000	9 024 000	7 886 000	7 284 000
Total Equity	10 753 000	9 726 000	8 588 000	7 987 000
Total Long-Term Debt	0	0	140 000	0
Total Current Debt	4 157 000	4 351 000	3 535 000	3 709 000
Total Equity and Debt	14 910 000	14 078 000	12 263 000	11 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 400 000	8 330 000	7 475 000	6 749 000
Other Income	65 000	61 000	62 000	714 000
Revenue	8 464 000	8 391 000	7 536 000	7 463 000
Cost of Goods Sold	1 219 000	1 200 000	1 196 000	1 182 000
Salary Costs	4 082 000	3 743 000	3 629 000	3 942 000
Depreciation	2 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	7 020 000	6 656 000	6 521 000	6 716 000
Operating Profit	1 445 000	1 735 000	1 016 000	747 000
Financial Income	171 000	15 000	44 000	120 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	170 000	14 000	43 000	120 000
Dividends	0	0	0	0
Net Income	1 249 000	1 358 000	814 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	1 000	7 000	13 000
Total Tangible Assets	68 000	1 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	6 000	12 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 838 000	14 072 000	12 251 000	11 679 000
Total Assets	14 910 000	14 078 000	12 263 000	11 696 000
Total Equity	10 753 000	9 726 000	8 588 000	7 987 000
Short-Term Group Debt	2 054 000	2 125 000	1 410 000	1 130 000
Total Long-Term Debt	0	0	140 000	0
Creditors	79 000	56 000	44 000	118 000
Unpaid Taxes	130 000	137 000	86 000	153 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	2 034 000	1 996 000	2 308 000
Total Current Debt	4 157 000	4 351 000	3 535 000	3 709 000
Total Equity and Debt	14 910 000	14 078 000	12 263 000	11 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	13,96 %	9,48 %	8,4 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	17,07 %	20,68 %	13,48 %	10,01 %
Current Ratio	3,57	3,23	3,47	3,15
Quick Ratio	3,57	3,23	3,47	3,15
Equity Ratio	0,72	0,69	0,7	0,68
Gross Profit Margin	85,6 %	85,7 %	84,13 %	84,16 %