RAKKARBERGET AS

7089 HEIMDAL

Finances

Return on Equity

−7,79 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	136 000	7 990 000	0
Net Income	−1 729 000	3 688 000	7 625 000	−2 395 000
Total Assets	24 027 000	26 046 000	21 891 000	14 666 000
Total Equity	22 199 000	24 129 000	21 891 000	14 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	136 000	7 990 000	0
Expenditure	180 000	107 000	8 361 000	47 000
Operating Profit	3 000	29 000	−371 000	−47 000
Financial Income	357 000	4 097 000	10 114 000	793 000
Financial Costs	2 089 000	439 000	2 118 000	2 874 000
Financial Balance	−1 732 000	3 658 000	7 996 000	−2 081 000
Earnings Before Tax	−1 729 000	3 688 000	7 625 000	−2 128 000
Tax	0	0	0	267 000
Net Income	−1 729 000	3 688 000	7 625 000	−2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 877 000	8 877 000	9 628 000	9 523 000
Total Current Assets	15 150 000	17 169 000	12 262 000	5 143 000
Total Assets	24 027 000	26 046 000	21 891 000	14 666 000
Total Retained Equity	22 095 000	24 025 000	21 787 000	14 562 000
Total Equity	22 199 000	24 129 000	21 891 000	14 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 828 000	1 918 000	0	0
Total Equity and Debt	24 027 000	26 046 000	21 891 000	14 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 990 000	0
Other Income	183 000	136 000	0	0
Revenue	183 000	136 000	7 990 000	0
Cost of Goods Sold	64 000	39 000	8 316 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	107 000	8 361 000	47 000
Operating Profit	3 000	29 000	−371 000	−47 000
Financial Income	357 000	4 097 000	10 114 000	793 000
Financial Costs	2 089 000	439 000	2 118 000	2 874 000
Financial Balance	−1 732 000	3 658 000	7 996 000	−2 081 000
Dividends	0	0	0	0
Net Income	−1 729 000	3 688 000	7 625 000	−2 395 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 877 000	8 877 000	9 628 000	9 523 000
Total Fixed Assets	8 877 000	8 877 000	9 628 000	9 523 000
Stock	5 100 000	5 100 000	0	0
Total Investments	8 529 000	9 423 000	5 909 000	3 750 000
Cash, Bank	200 000	1 449 000	5 750 000	1 102 000
Total Current Assets	15 150 000	17 169 000	12 262 000	5 143 000
Total Assets	24 027 000	26 046 000	21 891 000	14 666 000
Total Equity	22 199 000	24 129 000	21 891 000	14 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 828 000	1 918 000	0	0
Total Equity and Debt	24 027 000	26 046 000	21 891 000	14 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	15,28 %	34,83 %	−16,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,64 %	21,32 %	−4,64 %	-
Current Ratio	8,29	8,95	-	-
Quick Ratio	−4,63	−5,4	-	-
Equity Ratio	0,92	0,93	1	1
Gross Profit Margin	65,03 %	71,32 %	−4,08 %	-