RAKKESTAD ENERGI AS

1890 RAKKESTAD

Finances

Return on Equity

7,53 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 591 000	50 354 000	60 713 000	97 027 000
Net Income	6 924 000	5 520 000	12 981 000	4 024 000
Total Assets	120 520 000	118 628 000	123 312 000	117 591 000
Total Equity	91 924 000	90 164 000	89 060 000	85 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 591 000	50 354 000	60 713 000	97 027 000
Expenditure	53 462 000	43 162 000	43 916 000	90 889 000
Operating Profit	9 129 000	7 192 000	16 797 000	6 138 000
Financial Income	139 000	167 000	194 000	223 000
Financial Costs	650 000	260 000	344 000	1 192 000
Financial Balance	−511 000	−93 000	−150 000	−969 000
Earnings Before Tax	8 618 000	7 099 000	16 647 000	5 169 000
Tax	1 694 000	1 579 000	3 666 000	1 145 000
Net Income	6 924 000	5 520 000	12 981 000	4 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 218 000	91 558 000	87 328 000	85 822 000
Total Current Assets	16 302 000	27 070 000	35 984 000	31 769 000
Total Assets	120 520 000	118 628 000	123 312 000	117 591 000
Total Retained Equity	0	80 164 000	79 060 000	75 166 000
Total Equity	91 924 000	90 164 000	89 060 000	85 166 000
Total Long-Term Debt	8 969 000	7 438 000	10 610 000	12 734 000
Total Current Debt	19 627 000	21 026 000	23 642 000	19 691 000
Total Equity and Debt	120 520 000	118 628 000	123 312 000	117 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 591 000	50 354 000	60 713 000	88 733 000
Other Income	0	0	0	8 294 000
Revenue	62 591 000	50 354 000	60 713 000	97 027 000
Cost of Goods Sold	28 022 000	20 931 000	17 816 000	53 874 000
Salary Costs	12 524 000	10 651 000	13 092 000	21 670 000
Depreciation	5 463 000	4 919 000	6 062 000	6 329 000
Impairment	0	0	0	0
Expenditure	53 462 000	43 162 000	43 916 000	90 889 000
Operating Profit	9 129 000	7 192 000	16 797 000	6 138 000
Financial Income	139 000	167 000	194 000	223 000
Financial Costs	650 000	260 000	344 000	1 192 000
Financial Balance	−511 000	−93 000	−150 000	−969 000
Dividends	5 164 000	4 415 000	9 087 000	2 414 000
Net Income	6 924 000	5 520 000	12 981 000	4 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	568 000	1 167 000	1 773 000
Real Eastate	93 164 000	80 227 000	74 877 000	72 062 000
Machinery and Plant Facilities	1 079 000	832 000	685 000	10 899 000
Fixtures	8 887 000	8 843 000	9 511 000	0
Total Tangible Assets	103 130 000	89 902 000	85 073 000	82 961 000
Total Fiancial Fixed Assets	1 088 000	1 088 000	1 088 000	1 088 000
Total Fixed Assets	104 218 000	91 558 000	87 328 000	85 822 000
Stock	599 000	456 000	433 000	472 000
Total Investments	0	0	0	0
Cash, Bank	8 985 000	20 043 000	29 164 000	4 911 000
Total Current Assets	16 302 000	27 070 000	35 984 000	31 769 000
Total Assets	120 520 000	118 628 000	123 312 000	117 591 000
Total Equity	91 924 000	90 164 000	89 060 000	85 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 969 000	7 438 000	10 610 000	12 734 000
Creditors	2 947 000	6 470 000	1 979 000	2 841 000
Unpaid Taxes	1 949 000	1 347 000	2 424 000	3 388 000
Dividends	5 164 000	4 415 000	9 087 000	2 414 000
Other Current Debt	8 236 000	7 827 000	7 093 000	10 258 000
Total Current Debt	19 627 000	21 026 000	23 642 000	19 691 000
Total Equity and Debt	120 520 000	118 628 000	123 312 000	117 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	6,12 %	14,58 %	4,72 %
Debt-to-Equity Ratio	0,1	0,08	0,12	0,15
Operating Profit Margin	14,59 %	14,28 %	27,67 %	6,33 %
Current Ratio	0,83	1,29	1,52	1,61
Quick Ratio	0,86	1,32	1,55	1,65
Equity Ratio	0,76	0,76	0,72	0,72
Gross Profit Margin	55,23 %	58,43 %	70,66 %	44,48 %