RÅKILVEIEN 1 AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 854 000	1 520 000	1 586 000
Net Income	567 000	860 000	317 000	382 000
Total Assets	11 718 000	11 993 000	11 857 000	11 875 000
Total Equity	6 044 000	6 040 000	5 908 000	5 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 854 000	1 520 000	1 586 000
Expenditure	1 018 000	714 000	916 000	704 000
Operating Profit	848 000	1 139 000	604 000	882 000
Financial Income	28 000	7 000	17 000	6 000
Financial Costs	150 000	74 000	214 000	361 000
Financial Balance	−122 000	−67 000	−197 000	−355 000
Earnings Before Tax	726 000	1 072 000	406 000	527 000
Tax	160 000	212 000	90 000	145 000
Net Income	567 000	860 000	317 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 859 000	11 005 000	11 150 000	11 295 000
Total Current Assets	859 000	988 000	707 000	580 000
Total Assets	11 718 000	11 993 000	11 857 000	11 875 000
Total Retained Equity	4 151 000	4 147 000	4 015 000	3 989 000
Total Equity	6 044 000	6 040 000	5 908 000	5 881 000
Total Long-Term Debt	4 536 000	4 876 000	5 193 000	5 293 000
Total Current Debt	1 138 000	1 077 000	756 000	701 000
Total Equity and Debt	11 718 000	11 993 000	11 857 000	11 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 867 000	1 854 000	1 520 000	1 586 000
Revenue	1 867 000	1 854 000	1 520 000	1 586 000
Cost of Goods Sold	545 000	376 000	354 000	134 000
Salary Costs	0	0	0	0
Depreciation	145 000	145 000	145 000	151 000
Impairment	0	0	0	0
Expenditure	1 018 000	714 000	916 000	704 000
Operating Profit	848 000	1 139 000	604 000	882 000
Financial Income	28 000	7 000	17 000	6 000
Financial Costs	150 000	74 000	214 000	361 000
Financial Balance	−122 000	−67 000	−197 000	−355 000
Dividends	0	0	0	0
Net Income	567 000	860 000	317 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 851 000	10 994 000	11 136 000	11 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	17 000
Total Tangible Assets	10 859 000	11 005 000	11 150 000	11 295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 859 000	11 005 000	11 150 000	11 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	936 000	682 000	429 000
Total Current Assets	859 000	988 000	707 000	580 000
Total Assets	11 718 000	11 993 000	11 857 000	11 875 000
Total Equity	6 044 000	6 040 000	5 908 000	5 881 000
Short-Term Group Debt	623 000	854 000	538 000	486 000
Total Long-Term Debt	4 536 000	4 876 000	5 193 000	5 293 000
Creditors	150 000	27 000	37 000	26 000
Unpaid Taxes	21 000	36 000	41 000	36 000
Dividends	0	0	0	0
Other Current Debt	344 000	160 000	139 000	55 000
Total Current Debt	1 138 000	1 077 000	756 000	701 000
Total Equity and Debt	11 718 000	11 993 000	11 857 000	11 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	14,24 %	5,37 %	6,5 %
Debt-to-Equity Ratio	0,75	0,81	0,88	0,9
Operating Profit Margin	45,42 %	61,43 %	39,74 %	55,61 %
Current Ratio	0,75	0,92	0,94	0,83
Quick Ratio	0,75	0,92	0,94	0,83
Equity Ratio	0,52	0,5	0,5	0,5
Gross Profit Margin	70,81 %	79,72 %	76,71 %	91,55 %