RAKON BYGG AS

7038 TRONDHEIM

Finances

Return on Equity

37,89 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 049 000	28 885 000	35 424 000	44 549 000
Net Income	1 495 000	−195 000	356 000	1 588 000
Total Assets	11 555 000	7 830 000	8 713 000	11 514 000
Total Equity	3 946 000	3 051 000	3 496 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 049 000	28 885 000	35 424 000	44 549 000
Expenditure	41 140 000	29 162 000	34 992 000	42 501 000
Operating Profit	1 908 000	−277 000	433 000	2 047 000
Financial Income	20 000	34 000	30 000	12 000
Financial Costs	10 000	8 000	2 000	19 000
Financial Balance	10 000	26 000	28 000	−7 000
Earnings Before Tax	1 917 000	−251 000	461 000	2 040 000
Tax	422 000	−55 000	105 000	452 000
Net Income	1 495 000	−195 000	356 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	1 090 000	1 210 000	878 000
Total Current Assets	10 368 000	6 741 000	7 503 000	10 635 000
Total Assets	11 555 000	7 830 000	8 713 000	11 514 000
Total Retained Equity	1 921 000	1 026 000	1 471 000	1 115 000
Total Equity	3 946 000	3 051 000	3 496 000	3 140 000
Total Long-Term Debt	195 000	248 000	216 000	0
Total Current Debt	7 414 000	4 531 000	5 001 000	8 373 000
Total Equity and Debt	11 555 000	7 830 000	8 713 000	11 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 965 000	28 814 000	35 416 000	44 544 000
Other Income	84 000	71 000	8 000	5 000
Revenue	43 049 000	28 885 000	35 424 000	44 549 000
Cost of Goods Sold	21 378 000	12 565 000	18 947 000	23 913 000
Salary Costs	13 584 000	11 499 000	11 330 000	13 855 000
Depreciation	403 000	393 000	442 000	396 000
Impairment	0	0	0	0
Expenditure	41 140 000	29 162 000	34 992 000	42 501 000
Operating Profit	1 908 000	−277 000	433 000	2 047 000
Financial Income	20 000	34 000	30 000	12 000
Financial Costs	10 000	8 000	2 000	19 000
Financial Balance	10 000	26 000	28 000	−7 000
Dividends	600 000	250 000	0	1 500 000
Net Income	1 495 000	−195 000	356 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	166 000	100 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 070 000	923 000	1 110 000	795 000
Total Tangible Assets	1 070 000	923 000	1 110 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 187 000	1 090 000	1 210 000	878 000
Stock	106 000	120 000	134 000	117 000
Total Investments	0	0	0	0
Cash, Bank	4 211 000	2 830 000	2 718 000	2 691 000
Total Current Assets	10 368 000	6 741 000	7 503 000	10 635 000
Total Assets	11 555 000	7 830 000	8 713 000	11 514 000
Total Equity	3 946 000	3 051 000	3 496 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	248 000	216 000	0
Creditors	2 216 000	1 707 000	2 273 000	2 190 000
Unpaid Taxes	1 832 000	1 355 000	1 268 000	1 826 000
Dividends	600 000	250 000	0	1 500 000
Other Current Debt	2 394 000	1 209 000	1 340 000	2 437 000
Total Current Debt	7 414 000	4 531 000	5 001 000	8 373 000
Total Equity and Debt	11 555 000	7 830 000	8 713 000	11 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,89 %	−6,39 %	10,18 %	50,57 %
Debt-to-Equity Ratio	0,05	0,08	0,06	0
Operating Profit Margin	4,43 %	−0,96 %	1,22 %	4,59 %
Current Ratio	1,4	1,49	1,5	1,27
Quick Ratio	1,42	1,53	1,54	1,29
Equity Ratio	0,34	0,39	0,4	0,27
Gross Profit Margin	50,34 %	56,5 %	46,51 %	46,32 %