RAKON EIENDOM AS

7059 JAKOBSLI

Finances

Return on Equity

4,7 %

Current Ratio

99,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	87 000	0
Net Income	1 563 000	5 644 000	3 262 000	1 836 000
Total Assets	33 259 000	31 695 000	28 117 000	28 333 000
Total Equity	33 243 000	31 680 000	28 036 000	27 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	87 000	0
Expenditure	60 000	81 000	332 000	462 000
Operating Profit	−60 000	−81 000	−245 000	−462 000
Financial Income	1 663 000	5 767 000	3 507 000	2 267 000
Financial Costs	0	0	0	0
Financial Balance	1 663 000	5 767 000	3 507 000	2 267 000
Earnings Before Tax	1 604 000	5 686 000	3 262 000	1 805 000
Tax	40 000	43 000	0	−31 000
Net Income	1 563 000	5 644 000	3 262 000	1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 664 000	26 623 000	26 458 000	15 858 000
Total Current Assets	1 595 000	5 072 000	1 659 000	12 474 000
Total Assets	33 259 000	31 695 000	28 117 000	28 333 000
Total Retained Equity	33 195 000	31 632 000	27 988 000	24 726 000
Total Equity	33 243 000	31 680 000	28 036 000	27 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	16 000	81 000	1 059 000
Total Equity and Debt	33 259 000	31 695 000	28 117 000	28 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	87 000	0
Revenue	0	0	87 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	169 000	171 000
Depreciation	8 000	8 000	8 000	94 000
Impairment	0	0	0	0
Expenditure	60 000	81 000	332 000	462 000
Operating Profit	−60 000	−81 000	−245 000	−462 000
Financial Income	1 663 000	5 767 000	3 507 000	2 267 000
Financial Costs	0	0	0	0
Financial Balance	1 663 000	5 767 000	3 507 000	2 267 000
Dividends	0	2 000 000	0	1 000 000
Net Income	1 563 000	5 644 000	3 262 000	1 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	111 000	154 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	16 000	24 000
Total Tangible Assets	0	8 000	16 000	24 000
Total Fiancial Fixed Assets	31 593 000	26 503 000	26 288 000	15 680 000
Total Fixed Assets	31 664 000	26 623 000	26 458 000	15 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	5 048 000	1 634 000	12 449 000
Total Current Assets	1 595 000	5 072 000	1 659 000	12 474 000
Total Assets	33 259 000	31 695 000	28 117 000	28 333 000
Total Equity	33 243 000	31 680 000	28 036 000	27 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	39 000	12 000
Unpaid Taxes	0	0	14 000	19 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	0	0	28 000	28 000
Total Current Debt	16 000	16 000	81 000	1 059 000
Total Equity and Debt	33 259 000	31 695 000	28 117 000	28 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	17,82 %	11,64 %	6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−281,61 %	-
Current Ratio	99,69	317	20,48	11,78
Quick Ratio	99,69	317	20,48	11,78
Equity Ratio	1	1	1	0,96
Gross Profit Margin	-	-	100 %	-