RABBENKROKEN 19 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

108,05 %

Current Ratio

0,03

Debt-to-Equity Ratio

15,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 651 000	5 375 000	5 337 000	5 252 000
Net Income	2 148 000	1 875 000	1 847 000	1 750 000
Total Assets	37 209 000	37 619 000	38 119 000	39 155 000
Total Equity	1 988 000	3 098 000	2 904 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 651 000	5 375 000	5 337 000	5 252 000
Expenditure	1 120 000	1 036 000	1 018 000	1 015 000
Operating Profit	4 530 000	4 339 000	4 320 000	4 237 000
Financial Income	14 000	0	4 000	18 000
Financial Costs	1 790 000	1 936 000	1 956 000	2 011 000
Financial Balance	−1 776 000	−1 936 000	−1 952 000	−1 993 000
Earnings Before Tax	2 754 000	2 404 000	2 368 000	2 244 000
Tax	606 000	529 000	521 000	494 000
Net Income	2 148 000	1 875 000	1 847 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 054 000	37 570 000	38 007 000	38 598 000
Total Current Assets	155 000	49 000	111 000	557 000
Total Assets	37 209 000	37 619 000	38 119 000	39 155 000
Total Retained Equity	0	1 110 000	916 000	682 000
Total Equity	1 988 000	3 098 000	2 904 000	2 671 000
Total Long-Term Debt	30 319 000	31 876 000	32 661 000	33 895 000
Total Current Debt	4 902 000	2 645 000	2 553 000	2 589 000
Total Equity and Debt	37 209 000	37 619 000	38 119 000	39 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	5 648 000	5 375 000	5 337 000	5 252 000
Revenue	5 651 000	5 375 000	5 337 000	5 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	593 000	591 000	583 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 036 000	1 018 000	1 015 000
Operating Profit	4 530 000	4 339 000	4 320 000	4 237 000
Financial Income	14 000	0	4 000	18 000
Financial Costs	1 790 000	1 936 000	1 956 000	2 011 000
Financial Balance	−1 776 000	−1 936 000	−1 952 000	−1 993 000
Dividends	1 264 000	0	0	0
Net Income	2 148 000	1 875 000	1 847 000	1 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 041 000	37 538 000	37 963 000	38 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	32 000	44 000	62 000
Total Tangible Assets	37 054 000	37 570 000	38 007 000	38 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 054 000	37 570 000	38 007 000	38 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	13 000	90 000	496 000
Total Current Assets	155 000	49 000	111 000	557 000
Total Assets	37 209 000	37 619 000	38 119 000	39 155 000
Total Equity	1 988 000	3 098 000	2 904 000	2 671 000
Short-Term Group Debt	3 056 000	2 155 000	2 069 000	1 887 000
Total Long-Term Debt	30 319 000	31 876 000	32 661 000	33 895 000
Creditors	582 000	490 000	485 000	703 000
Unpaid Taxes	0	0	0	0
Dividends	1 264 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 902 000	2 645 000	2 553 000	2 589 000
Total Equity and Debt	37 209 000	37 619 000	38 119 000	39 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,05 %	60,52 %	63,6 %	65,52 %
Debt-to-Equity Ratio	15,25	10,29	11,25	12,69
Operating Profit Margin	80,16 %	80,73 %	80,94 %	80,67 %
Current Ratio	0,03	0,02	0,04	0,22
Quick Ratio	0,03	0,02	0,04	0,22
Equity Ratio	0,05	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %