RAKKESTAD FLYPLASS AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	390 000	360 000	222 000
Net Income	−217 000	−108 000	20 000	−87 000
Total Assets	3 769 000	3 987 000	4 086 000	4 086 000
Total Equity	3 490 000	3 707 000	3 815 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	390 000	360 000	222 000
Expenditure	586 000	497 000	346 000	298 000
Operating Profit	−216 000	−107 000	13 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	−7 000	11 000
Financial Balance	0	−1 000	7 000	−11 000
Earnings Before Tax	−217 000	−108 000	20 000	−87 000
Tax	0	0	0	0
Net Income	−217 000	−108 000	20 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 704 000	3 815 000	3 874 000	3 210 000
Total Current Assets	65 000	172 000	212 000	876 000
Total Assets	3 769 000	3 987 000	4 086 000	4 086 000
Total Retained Equity	−1 730 000	−1 513 000	−1 405 000	−1 426 000
Total Equity	3 490 000	3 707 000	3 815 000	3 794 000
Total Long-Term Debt	260 000	260 000	260 000	260 000
Total Current Debt	19 000	21 000	12 000	32 000
Total Equity and Debt	3 769 000	3 987 000	4 086 000	4 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	390 000	379 000	222 000
Other Income	2 000	0	−20 000	0
Revenue	369 000	390 000	360 000	222 000
Cost of Goods Sold	5 000	61 000	3 000	0
Salary Costs	4 000	0	20 000	0
Depreciation	111 000	109 000	106 000	75 000
Impairment	0	0	0	0
Expenditure	586 000	497 000	346 000	298 000
Operating Profit	−216 000	−107 000	13 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	−7 000	11 000
Financial Balance	0	−1 000	7 000	−11 000
Dividends	0	0	0	0
Net Income	−217 000	−108 000	20 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 684 000	3 788 000	3 874 000	3 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	3 704 000	3 815 000	3 874 000	3 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 704 000	3 815 000	3 874 000	3 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	102 000	210 000	866 000
Total Current Assets	65 000	172 000	212 000	876 000
Total Assets	3 769 000	3 987 000	4 086 000	4 086 000
Total Equity	3 490 000	3 707 000	3 815 000	3 794 000
Short-Term Group Debt	0	4 000	4 000	0
Total Long-Term Debt	260 000	260 000	260 000	260 000
Creditors	−3 000	13 000	10 000	24 000
Unpaid Taxes	0	2 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	2 000	2 000	8 000
Total Current Debt	19 000	21 000	12 000	32 000
Total Equity and Debt	3 769 000	3 987 000	4 086 000	4 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−2,91 %	0,52 %	−2,29 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	−58,54 %	−27,44 %	3,61 %	−34,23 %
Current Ratio	3,42	8,19	17,67	27,38
Quick Ratio	3,42	8,19	17,67	27,38
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	98,64 %	84,36 %	99,17 %	100 %