RÆKKEN EIENDOM AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	2 000	1 790 000	695 000
Net Income	−182 000	−478 000	40 000	13 000
Total Assets	4 254 000	5 795 000	6 098 000	6 104 000
Total Equity	4 098 000	4 280 000	4 758 000	4 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	2 000	1 790 000	695 000
Expenditure	301 000	475 000	1 724 000	662 000
Operating Profit	−168 000	−473 000	65 000	33 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	12 000	19 000
Financial Balance	−14 000	−5 000	−12 000	−19 000
Earnings Before Tax	−182 000	−478 000	54 000	14 000
Tax	0	0	14 000	1 000
Net Income	−182 000	−478 000	40 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 662 000	5 471 000	5 534 000	5 100 000
Total Current Assets	592 000	324 000	564 000	1 004 000
Total Assets	4 254 000	5 795 000	6 098 000	6 104 000
Total Retained Equity	3 898 000	4 080 000	4 558 000	4 518 000
Total Equity	4 098 000	4 280 000	4 758 000	4 718 000
Total Long-Term Debt	19 000	1 268 000	1 263 000	1 252 000
Total Current Debt	137 000	247 000	76 000	134 000
Total Equity and Debt	4 254 000	5 795 000	6 098 000	6 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	695 000
Other Income	134 000	2 000	1 750 000	0
Revenue	134 000	2 000	1 790 000	695 000
Cost of Goods Sold	0	0	1 396 000	0
Salary Costs	0	0	0	0
Depreciation	59 000	62 000	100 000	110 000
Impairment	0	0	0	0
Expenditure	301 000	475 000	1 724 000	662 000
Operating Profit	−168 000	−473 000	65 000	33 000
Financial Income	0	0	0	0
Financial Costs	14 000	5 000	12 000	19 000
Financial Balance	−14 000	−5 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−182 000	−478 000	40 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	29 000	47 000
Fixtures	9 000	68 000	101 000	183 000
Total Tangible Assets	9 000	68 000	130 000	230 000
Total Fiancial Fixed Assets	3 654 000	5 404 000	5 404 000	4 870 000
Total Fixed Assets	3 662 000	5 471 000	5 534 000	5 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	86 000	343 000	23 000
Total Current Assets	592 000	324 000	564 000	1 004 000
Total Assets	4 254 000	5 795 000	6 098 000	6 104 000
Total Equity	4 098 000	4 280 000	4 758 000	4 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	1 268 000	1 263 000	1 252 000
Creditors	3 000	0	24 000	0
Unpaid Taxes	0	11 000	38 000	133 000
Dividends	0	0	0	0
Other Current Debt	134 000	235 000	0	0
Total Current Debt	137 000	247 000	76 000	134 000
Total Equity and Debt	4 254 000	5 795 000	6 098 000	6 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	−11,17 %	0,84 %	0,28 %
Debt-to-Equity Ratio	0	0,3	0,27	0,27
Operating Profit Margin	−125,37 %	−23 650 %	3,63 %	4,75 %
Current Ratio	4,32	1,31	7,42	7,49
Quick Ratio	4,32	1,31	7,42	7,49
Equity Ratio	0,96	0,74	0,78	0,77
Gross Profit Margin	100 %	100 %	22,01 %	100 %