RAKKESTADHALLENE AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 628 000	6 835 000	6 507 000	2 150 000
Net Income	662 000	495 000	626 000	361 000
Total Assets	25 670 000	24 665 000	24 569 000	24 785 000
Total Equity	4 803 000	4 141 000	3 646 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 628 000	6 835 000	6 507 000	2 150 000
Expenditure	6 339 000	5 996 000	5 522 000	1 300 000
Operating Profit	1 289 000	839 000	985 000	851 000
Financial Income	60 000	37 000	68 000	55 000
Financial Costs	499 000	240 000	305 000	443 000
Financial Balance	−439 000	−203 000	−237 000	−388 000
Earnings Before Tax	849 000	636 000	749 000	463 000
Tax	188 000	141 000	122 000	102 000
Net Income	662 000	495 000	626 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 998 000	21 770 000	22 843 000	22 211 000
Total Current Assets	1 672 000	2 895 000	1 726 000	2 574 000
Total Assets	25 670 000	24 665 000	24 569 000	24 785 000
Total Retained Equity	4 603 000	3 941 000	3 446 000	2 738 000
Total Equity	4 803 000	4 141 000	3 646 000	2 938 000
Total Long-Term Debt	19 206 000	19 767 000	20 318 000	21 002 000
Total Current Debt	1 662 000	757 000	605 000	845 000
Total Equity and Debt	25 670 000	24 665 000	24 569 000	24 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 239 000	769 000	0
Other Income	6 068 000	5 597 000	5 737 000	2 150 000
Revenue	7 628 000	6 835 000	6 507 000	2 150 000
Cost of Goods Sold	700 000	610 000	315 000	0
Salary Costs	1 869 000	1 855 000	1 771 000	29 000
Depreciation	981 000	991 000	971 000	988 000
Impairment	0	0	0	0
Expenditure	6 339 000	5 996 000	5 522 000	1 300 000
Operating Profit	1 289 000	839 000	985 000	851 000
Financial Income	60 000	37 000	68 000	55 000
Financial Costs	499 000	240 000	305 000	443 000
Financial Balance	−439 000	−203 000	−237 000	−388 000
Dividends	0	0	0	0
Net Income	662 000	495 000	626 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 437 000	21 274 000	22 370 000	21 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	495 000	473 000	535 000
Total Tangible Assets	23 998 000	21 770 000	22 843 000	21 937 000
Total Fiancial Fixed Assets	0	0	0	274 000
Total Fixed Assets	23 998 000	21 770 000	22 843 000	22 211 000
Stock	21 000	16 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	2 638 000	1 479 000	1 180 000
Total Current Assets	1 672 000	2 895 000	1 726 000	2 574 000
Total Assets	25 670 000	24 665 000	24 569 000	24 785 000
Total Equity	4 803 000	4 141 000	3 646 000	2 938 000
Short-Term Group Debt	0	0	0	809 000
Total Long-Term Debt	19 206 000	19 767 000	20 318 000	21 002 000
Creditors	995 000	349 000	296 000	33 000
Unpaid Taxes	122 000	120 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	516 000	287 000	198 000	3 000
Total Current Debt	1 662 000	757 000	605 000	845 000
Total Equity and Debt	25 670 000	24 665 000	24 569 000	24 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	11,95 %	17,17 %	12,29 %
Debt-to-Equity Ratio	4	4,77	5,57	7,15
Operating Profit Margin	16,9 %	12,28 %	15,14 %	39,58 %
Current Ratio	1,01	3,82	2,85	3,05
Quick Ratio	1,02	3,91	2,93	3,05
Equity Ratio	0,19	0,17	0,15	0,12
Gross Profit Margin	90,82 %	91,08 %	95,16 %	100 %