RAKKESTAD BIL & SERVICE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

31,37 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 435 000	14 792 000	13 513 000	10 020 000
Net Income	1 015 000	637 000	278 000	329 000
Total Assets	5 247 000	3 901 000	3 158 000	2 756 000
Total Equity	3 236 000	2 221 000	1 743 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 435 000	14 792 000	13 513 000	10 020 000
Expenditure	15 152 000	13 993 000	13 177 000	9 617 000
Operating Profit	1 284 000	798 000	336 000	404 000
Financial Income	19 000	20 000	20 000	20 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	20 000	20 000	19 000
Earnings Before Tax	1 302 000	817 000	356 000	423 000
Tax	287 000	180 000	78 000	94 000
Net Income	1 015 000	637 000	278 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	244 000	206 000	337 000
Total Current Assets	5 080 000	3 657 000	2 952 000	2 419 000
Total Assets	5 247 000	3 901 000	3 158 000	2 756 000
Total Retained Equity	2 862 000	1 847 000	1 370 000	1 252 000
Total Equity	3 236 000	2 221 000	1 743 000	1 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 011 000	1 681 000	1 414 000	1 131 000
Total Equity and Debt	5 247 000	3 901 000	3 158 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 396 000	14 789 000	13 607 000	10 018 000
Other Income	39 000	2 000	−94 000	2 000
Revenue	16 435 000	14 792 000	13 513 000	10 020 000
Cost of Goods Sold	7 767 000	7 735 000	7 697 000	4 759 000
Salary Costs	4 743 000	4 278 000	3 727 000	3 389 000
Depreciation	64 000	58 000	124 000	143 000
Impairment	0	0	0	0
Expenditure	15 152 000	13 993 000	13 177 000	9 617 000
Operating Profit	1 284 000	798 000	336 000	404 000
Financial Income	19 000	20 000	20 000	20 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	20 000	20 000	19 000
Dividends	0	160 000	160 000	0
Net Income	1 015 000	637 000	278 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	40 000	47 000	29 000
Real Eastate	25 000	49 000	81 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	153 000	75 000	305 000
Total Tangible Assets	115 000	202 000	156 000	305 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	166 000	244 000	206 000	337 000
Stock	1 594 000	1 154 000	626 000	802 000
Total Investments	0	0	0	0
Cash, Bank	2 419 000	1 982 000	2 026 000	1 260 000
Total Current Assets	5 080 000	3 657 000	2 952 000	2 419 000
Total Assets	5 247 000	3 901 000	3 158 000	2 756 000
Total Equity	3 236 000	2 221 000	1 743 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	734 000	621 000	522 000	230 000
Unpaid Taxes	472 000	290 000	283 000	228 000
Dividends	0	160 000	160 000	0
Other Current Debt	508 000	438 000	353 000	407 000
Total Current Debt	2 011 000	1 681 000	1 414 000	1 131 000
Total Equity and Debt	5 247 000	3 901 000	3 158 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,37 %	28,68 %	15,95 %	20,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	5,39 %	2,49 %	4,03 %
Current Ratio	2,53	2,18	2,09	2,14
Quick Ratio	12,18	6,94	3,75	7,35
Equity Ratio	0,62	0,57	0,55	0,59
Gross Profit Margin	52,74 %	47,71 %	43,04 %	52,5 %