RÅKIL BULK OG TANKTRANSPORT AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 039 000	24 265 000	21 951 000	24 115 000
Net Income	29 000	750 000	−483 000	107 000
Total Assets	8 735 000	10 387 000	12 619 000	14 159 000
Total Equity	2 499 000	2 470 000	1 720 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 039 000	24 265 000	21 951 000	24 115 000
Expenditure	17 823 000	23 272 000	22 151 000	23 758 000
Operating Profit	216 000	993 000	−200 000	358 000
Financial Income	58 000	51 000	135 000	49 000
Financial Costs	221 000	232 000	393 000	267 000
Financial Balance	−163 000	−181 000	−258 000	−218 000
Earnings Before Tax	54 000	812 000	−459 000	140 000
Tax	25 000	62 000	24 000	33 000
Net Income	29 000	750 000	−483 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 011 000	5 713 000	7 713 000	8 480 000
Total Current Assets	4 725 000	4 674 000	4 906 000	5 680 000
Total Assets	8 735 000	10 387 000	12 619 000	14 159 000
Total Retained Equity	2 199 000	2 170 000	1 420 000	1 902 000
Total Equity	2 499 000	2 470 000	1 720 000	2 202 000
Total Long-Term Debt	2 140 000	3 937 000	5 866 000	7 870 000
Total Current Debt	4 096 000	3 979 000	5 033 000	4 087 000
Total Equity and Debt	8 735 000	10 387 000	12 619 000	14 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 030 000	24 185 000	21 477 000	24 020 000
Other Income	9 000	80 000	474 000	96 000
Revenue	18 039 000	24 265 000	21 951 000	24 115 000
Cost of Goods Sold	2 622 000	7 438 000	5 674 000	7 720 000
Salary Costs	4 692 000	5 476 000	5 336 000	5 361 000
Depreciation	1 860 000	1 999 000	2 296 000	1 931 000
Impairment	0	0	0	0
Expenditure	17 823 000	23 272 000	22 151 000	23 758 000
Operating Profit	216 000	993 000	−200 000	358 000
Financial Income	58 000	51 000	135 000	49 000
Financial Costs	221 000	232 000	393 000	267 000
Financial Balance	−163 000	−181 000	−258 000	−218 000
Dividends	0	0	0	0
Net Income	29 000	750 000	−483 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 981 000	5 713 000	7 713 000	8 456 000
Total Tangible Assets	3 981 000	5 713 000	7 713 000	8 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 011 000	5 713 000	7 713 000	8 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 905 000	3 053 000	1 982 000	200 000
Total Current Assets	4 725 000	4 674 000	4 906 000	5 680 000
Total Assets	8 735 000	10 387 000	12 619 000	14 159 000
Total Equity	2 499 000	2 470 000	1 720 000	2 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	3 937 000	5 866 000	7 870 000
Creditors	282 000	898 000	1 043 000	983 000
Unpaid Taxes	317 000	429 000	396 000	450 000
Dividends	0	0	0	0
Other Current Debt	3 381 000	2 653 000	3 594 000	2 406 000
Total Current Debt	4 096 000	3 979 000	5 033 000	4 087 000
Total Equity and Debt	8 735 000	10 387 000	12 619 000	14 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	30,36 %	−28,08 %	4,86 %
Debt-to-Equity Ratio	0,86	1,59	3,41	3,57
Operating Profit Margin	1,2 %	4,09 %	−0,91 %	1,48 %
Current Ratio	1,15	1,17	0,97	1,39
Quick Ratio	1,15	1,17	0,97	1,39
Equity Ratio	0,29	0,24	0,14	0,16
Gross Profit Margin	85,46 %	69,35 %	74,15 %	67,99 %