RAKKESTAD PARK OG ANLEGG AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

0,37

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	69 000	347 000	536 000
Net Income	−41 000	−477 000	−365 000	−466 000
Total Assets	1 887 000	1 350 000	1 409 000	1 490 000
Total Equity	−604 000	−563 000	−86 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	69 000	347 000	536 000
Expenditure	358 000	486 000	647 000	935 000
Operating Profit	21 000	−418 000	−300 000	−400 000
Financial Income	0	0	0	0
Financial Costs	63 000	58 000	64 000	66 000
Financial Balance	−63 000	−58 000	−64 000	−66 000
Earnings Before Tax	−41 000	−477 000	−365 000	−466 000
Tax	0	0	0	0
Net Income	−41 000	−477 000	−365 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 243 000	1 310 000	1 412 000
Total Current Assets	675 000	107 000	99 000	78 000
Total Assets	1 887 000	1 350 000	1 409 000	1 490 000
Total Retained Equity	−704 000	−663 000	−186 000	178 000
Total Equity	−604 000	−563 000	−86 000	278 000
Total Long-Term Debt	654 000	720 000	786 000	847 000
Total Current Debt	1 838 000	1 193 000	709 000	365 000
Total Equity and Debt	1 887 000	1 350 000	1 409 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	40 000	329 000	525 000
Other Income	362 000	29 000	18 000	11 000
Revenue	379 000	69 000	347 000	536 000
Cost of Goods Sold	11 000	33 000	170 000	265 000
Salary Costs	0	0	0	0
Depreciation	23 000	44 000	79 000	90 000
Impairment	0	0	0	0
Expenditure	358 000	486 000	647 000	935 000
Operating Profit	21 000	−418 000	−300 000	−400 000
Financial Income	0	0	0	0
Financial Costs	63 000	58 000	64 000	66 000
Financial Balance	−63 000	−58 000	−64 000	−66 000
Dividends	0	0	0	0
Net Income	−41 000	−477 000	−365 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 000	1 160 000	1 160 000	1 160 000
Machinery and Plant Facilities	11 000	21 000	35 000	67 000
Fixtures	23 000	22 000	52 000	99 000
Total Tangible Assets	1 194 000	1 203 000	1 247 000	1 326 000
Total Fiancial Fixed Assets	17 000	40 000	63 000	85 000
Total Fixed Assets	1 212 000	1 243 000	1 310 000	1 412 000
Stock	345 000	63 000	63 000	31 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	675 000	107 000	99 000	78 000
Total Assets	1 887 000	1 350 000	1 409 000	1 490 000
Total Equity	−604 000	−563 000	−86 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	720 000	786 000	847 000
Creditors	118 000	113 000	186 000	101 000
Unpaid Taxes	0	5 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 512 000	875 000	340 000	128 000
Total Current Debt	1 838 000	1 193 000	709 000	365 000
Total Equity and Debt	1 887 000	1 350 000	1 409 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	84,72 %	424,42 %	−167,63 %
Debt-to-Equity Ratio	−1,08	−1,28	−9,14	3,05
Operating Profit Margin	5,54 %	−605,8 %	−86,46 %	−74,63 %
Current Ratio	0,37	0,09	0,14	0,21
Quick Ratio	0,45	0,09	0,15	0,23
Equity Ratio	−0,32	−0,42	−0,06	0,19
Gross Profit Margin	97,1 %	52,17 %	51,01 %	50,56 %