RAK- HOLDING AS

8400 SORTLAND

Finances

Return on Equity

11,65 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	404 000	378 000	319 000
Net Income	608 000	440 000	124 000	118 000
Total Assets	7 926 000	8 178 000	7 958 000	7 840 000
Total Equity	5 221 000	4 779 000	4 419 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	404 000	378 000	319 000
Expenditure	348 000	396 000	378 000	441 000
Operating Profit	13 000	9 000	−1 000	−121 000
Financial Income	725 000	629 000	200 000	300 000
Financial Costs	104 000	87 000	94 000	110 000
Financial Balance	621 000	542 000	106 000	190 000
Earnings Before Tax	634 000	551 000	105 000	70 000
Tax	26 000	111 000	−20 000	−49 000
Net Income	608 000	440 000	124 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 404 000	7 534 000	7 535 000	7 472 000
Total Current Assets	523 000	644 000	423 000	368 000
Total Assets	7 926 000	8 178 000	7 958 000	7 840 000
Total Retained Equity	4 933 000	4 491 000	4 131 000	4 007 000
Total Equity	5 221 000	4 779 000	4 419 000	4 295 000
Total Long-Term Debt	2 345 000	3 018 000	3 360 000	3 501 000
Total Current Debt	360 000	381 000	179 000	44 000
Total Equity and Debt	7 926 000	8 178 000	7 958 000	7 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	279 000	289 000	141 000
Other Income	132 000	126 000	89 000	178 000
Revenue	361 000	404 000	378 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	58 000	69 000	0
Depreciation	175 000	167 000	167 000	160 000
Impairment	0	0	0	0
Expenditure	348 000	396 000	378 000	441 000
Operating Profit	13 000	9 000	−1 000	−121 000
Financial Income	725 000	629 000	200 000	300 000
Financial Costs	104 000	87 000	94 000	110 000
Financial Balance	621 000	542 000	106 000	190 000
Dividends	165 000	80 000	0	0
Net Income	608 000	440 000	124 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	31 000
Real Eastate	4 809 000	4 918 000	5 027 000	5 136 000
Machinery and Plant Facilities	17 000	22 000	0	0
Fixtures	49 000	65 000	146 000	110 000
Total Tangible Assets	4 876 000	5 006 000	5 173 000	5 247 000
Total Fiancial Fixed Assets	2 528 000	2 528 000	2 312 000	2 195 000
Total Fixed Assets	7 404 000	7 534 000	7 535 000	7 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	625 000	376 000	363 000
Total Current Assets	523 000	644 000	423 000	368 000
Total Assets	7 926 000	8 178 000	7 958 000	7 840 000
Total Equity	5 221 000	4 779 000	4 419 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	3 018 000	3 360 000	3 501 000
Creditors	2 000	1 000	8 000	0
Unpaid Taxes	47 000	78 000	62 000	31 000
Dividends	165 000	80 000	0	0
Other Current Debt	195 000	211 000	109 000	12 000
Total Current Debt	360 000	381 000	179 000	44 000
Total Equity and Debt	7 926 000	8 178 000	7 958 000	7 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	9,21 %	2,81 %	2,75 %
Debt-to-Equity Ratio	0,45	0,63	0,76	0,82
Operating Profit Margin	3,6 %	2,23 %	−0,26 %	−37,93 %
Current Ratio	1,45	1,69	2,36	8,36
Quick Ratio	1,45	1,69	2,36	8,36
Equity Ratio	0,66	0,58	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %