RÅBEKKSVINGEN 5 AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−28,68 %

Current Ratio

0,28

Debt-to-Equity Ratio

62,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 108 000	2 075 000	2 044 000
Net Income	−39 000	1 161 000	1 093 000	1 094 000
Total Assets	12 192 000	23 409 000	22 293 000	21 023 000
Total Equity	136 000	4 470 000	4 524 000	4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 108 000	2 075 000	2 044 000
Expenditure	2 130 000	451 000	481 000	451 000
Operating Profit	239 000	1 657 000	1 593 000	1 592 000
Financial Income	54 000	5 000	31 000	91 000
Financial Costs	279 000	174 000	222 000	280 000
Financial Balance	−225 000	−169 000	−191 000	−189 000
Earnings Before Tax	14 000	1 488 000	1 402 000	1 403 000
Tax	53 000	327 000	308 000	309 000
Net Income	−39 000	1 161 000	1 093 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 180 000	9 328 000	9 779 000	10 231 000
Total Current Assets	1 012 000	14 081 000	12 514 000	10 792 000
Total Assets	12 192 000	23 409 000	22 293 000	21 023 000
Total Retained Equity	−39 000	3 278 000	3 331 000	3 361 000
Total Equity	136 000	4 470 000	4 524 000	4 553 000
Total Long-Term Debt	8 472 000	8 993 000	9 383 000	9 517 000
Total Current Debt	3 584 000	9 946 000	8 386 000	6 953 000
Total Equity and Debt	12 192 000	23 409 000	22 293 000	21 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 075 000	0
Other Income	2 369 000	2 108 000	0	2 044 000
Revenue	2 369 000	2 108 000	2 075 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	451 000	451 000	451 000	451 000
Impairment	0	0	0	0
Expenditure	2 130 000	451 000	481 000	451 000
Operating Profit	239 000	1 657 000	1 593 000	1 592 000
Financial Income	54 000	5 000	31 000	91 000
Financial Costs	279 000	174 000	222 000	280 000
Financial Balance	−225 000	−169 000	−191 000	−189 000
Dividends	0	0	0	0
Net Income	−39 000	1 161 000	1 093 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 538 000	8 576 000	9 779 000	9 259 000
Machinery and Plant Facilities	642 000	752 000	0	972 000
Fixtures	0	0	0	0
Total Tangible Assets	11 180 000	9 328 000	9 779 000	10 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 180 000	9 328 000	9 779 000	10 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	13 255 000	11 165 000	8 899 000
Total Current Assets	1 012 000	14 081 000	12 514 000	10 792 000
Total Assets	12 192 000	23 409 000	22 293 000	21 023 000
Total Equity	136 000	4 470 000	4 524 000	4 553 000
Short-Term Group Debt	0	9 846 000	8 290 000	6 850 000
Total Long-Term Debt	8 472 000	8 993 000	9 383 000	9 517 000
Creditors	3 485 000	0	0	0
Unpaid Taxes	0	88 000	86 000	85 000
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	10 000	18 000
Total Current Debt	3 584 000	9 946 000	8 386 000	6 953 000
Total Equity and Debt	12 192 000	23 409 000	22 293 000	21 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,68 %	25,97 %	24,16 %	24,03 %
Debt-to-Equity Ratio	62,29	2,01	2,07	2,09
Operating Profit Margin	10,09 %	78,61 %	76,77 %	77,89 %
Current Ratio	0,28	1,42	1,49	1,55
Quick Ratio	0,28	1,42	1,49	1,55
Equity Ratio	0,01	0,19	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %