RABEKKGATA 9 AS

0473 OSLO

Finances

Share Ownership

Return on Equity

48,17 %

Current Ratio

0,4

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 714 000	5 996 000	6 128 000	6 167 000
Net Income	2 744 000	2 060 000	2 191 000	1 794 000
Total Assets	51 009 000	49 893 000	49 408 000	48 561 000
Total Equity	5 696 000	5 447 000	5 162 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 714 000	5 996 000	6 128 000	6 167 000
Expenditure	1 451 000	1 624 000	1 604 000	2 062 000
Operating Profit	5 264 000	4 372 000	4 524 000	4 105 000
Financial Income	0	2 000	0	2 000
Financial Costs	1 746 000	1 733 000	1 715 000	1 807 000
Financial Balance	−1 746 000	−1 731 000	−1 715 000	−1 805 000
Earnings Before Tax	3 517 000	2 641 000	2 809 000	2 300 000
Tax	774 000	581 000	618 000	506 000
Net Income	2 744 000	2 060 000	2 191 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 378 000	48 850 000	48 230 000	47 792 000
Total Current Assets	1 631 000	1 043 000	1 178 000	769 000
Total Assets	51 009 000	49 893 000	49 408 000	48 561 000
Total Retained Equity	5 114 000	4 865 000	4 580 000	4 209 000
Total Equity	5 696 000	5 447 000	5 162 000	4 791 000
Total Long-Term Debt	41 207 000	41 137 000	41 056 000	40 951 000
Total Current Debt	4 107 000	3 309 000	3 190 000	2 819 000
Total Equity and Debt	51 009 000	49 893 000	49 408 000	48 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 611 000	5 918 000	6 065 000	6 139 000
Other Income	102 000	78 000	63 000	28 000
Revenue	6 714 000	5 996 000	6 128 000	6 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	457 000	466 000	457 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 624 000	1 604 000	2 062 000
Operating Profit	5 264 000	4 372 000	4 524 000	4 105 000
Financial Income	0	2 000	0	2 000
Financial Costs	1 746 000	1 733 000	1 715 000	1 807 000
Financial Balance	−1 746 000	−1 731 000	−1 715 000	−1 805 000
Dividends	0	0	0	0
Net Income	2 744 000	2 060 000	2 191 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 181 000	36 477 000	36 826 000	37 215 000
Machinery and Plant Facilities	0	0	39 000	88 000
Fixtures	0	0	0	0
Total Tangible Assets	36 181 000	36 477 000	36 865 000	37 304 000
Total Fiancial Fixed Assets	13 198 000	12 372 000	11 365 000	10 488 000
Total Fixed Assets	49 378 000	48 850 000	48 230 000	47 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	916 000	1 110 000	662 000
Total Current Assets	1 631 000	1 043 000	1 178 000	769 000
Total Assets	51 009 000	49 893 000	49 408 000	48 561 000
Total Equity	5 696 000	5 447 000	5 162 000	4 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 207 000	41 137 000	41 056 000	40 951 000
Creditors	325 000	344 000	213 000	251 000
Unpaid Taxes	146 000	114 000	58 000	65 000
Dividends	0	0	0	0
Other Current Debt	3 635 000	2 851 000	2 918 000	2 504 000
Total Current Debt	4 107 000	3 309 000	3 190 000	2 819 000
Total Equity and Debt	51 009 000	49 893 000	49 408 000	48 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,17 %	37,82 %	42,44 %	37,45 %
Debt-to-Equity Ratio	7,23	7,55	7,95	8,55
Operating Profit Margin	78,4 %	72,92 %	73,83 %	66,56 %
Current Ratio	0,4	0,32	0,37	0,27
Quick Ratio	0,4	0,32	0,37	0,27
Equity Ratio	0,11	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %