RAKVÅG INVEST AS

6419 MOLDE

Finances

Return on Equity

3,63 %

Current Ratio

13,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	116 000	388 000	−12 000
Total Assets	3 184 000	3 080 000	3 322 000	3 234 000
Total Equity	3 143 000	3 030 000	2 914 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	12 000	12 000
Operating Profit	−10 000	−12 000	−12 000	−12 000
Financial Income	156 000	140 000	400 000	0
Financial Costs	0	0	0	0
Financial Balance	156 000	140 000	400 000	0
Earnings Before Tax	146 000	128 000	388 000	−12 000
Tax	32 000	12 000	0	0
Net Income	114 000	116 000	388 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 642 000	2 642 000	2 642 000
Total Current Assets	542 000	438 000	680 000	592 000
Total Assets	3 184 000	3 080 000	3 322 000	3 234 000
Total Retained Equity	643 000	530 000	414 000	276 000
Total Equity	3 143 000	3 030 000	2 914 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	50 000	409 000	459 000
Total Equity and Debt	3 184 000	3 080 000	3 322 000	3 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	12 000	12 000	12 000
Operating Profit	−10 000	−12 000	−12 000	−12 000
Financial Income	156 000	140 000	400 000	0
Financial Costs	0	0	0	0
Financial Balance	156 000	140 000	400 000	0
Dividends	0	0	250 000	250 000
Net Income	114 000	116 000	388 000	−12 000

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	2 642 000	2 642 000	2 642 000	2 642 000
Total Fixed Assets	2 642 000	2 642 000	2 642 000	2 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	61 000	23 000
Total Current Assets	542 000	438 000	680 000	592 000
Total Assets	3 184 000	3 080 000	3 322 000	3 234 000
Total Equity	3 143 000	3 030 000	2 914 000	2 776 000
Short-Term Group Debt	0	0	120 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	250 000
Other Current Debt	9 000	39 000	39 000	189 000
Total Current Debt	41 000	50 000	409 000	459 000
Total Equity and Debt	3 184 000	3 080 000	3 322 000	3 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	3,83 %	13,32 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,22	8,76	1,66	1,29
Quick Ratio	13,22	8,76	1,66	1,29
Equity Ratio	0,99	0,98	0,88	0,86
Gross Profit Margin	-	-	-	-