RAKA HOLDING AS

3142 VESTSKOGEN

Finances

Return on Equity

50,89 %

Current Ratio

23,72

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	3 984 000	988 000	492 000	985 000
Total Assets	15 163 000	4 003 000	3 019 000	2 525 000
Total Equity	7 829 000	3 845 000	2 858 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	29 000	16 000	10 000	19 000
Operating Profit	−4 000	−16 000	−10 000	−19 000
Financial Income	4 015 000	1 000 000	500 000	1 000 000
Financial Costs	30 000	0	0	0
Financial Balance	3 985 000	1 000 000	500 000	1 000 000
Earnings Before Tax	3 980 000	984 000	490 000	981 000
Tax	−4 000	−3 000	−2 000	−4 000
Net Income	3 984 000	988 000	492 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 059 000	1 525 000	1 525 000	1 525 000
Total Current Assets	4 104 000	2 478 000	1 494 000	1 000 000
Total Assets	15 163 000	4 003 000	3 019 000	2 525 000
Total Retained Equity	7 729 000	3 745 000	2 758 000	2 265 000
Total Equity	7 829 000	3 845 000	2 858 000	2 365 000
Total Long-Term Debt	7 161 000	15 000	19 000	21 000
Total Current Debt	173 000	143 000	143 000	139 000
Total Equity and Debt	15 163 000	4 003 000	3 019 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	16 000	10 000	19 000
Operating Profit	−4 000	−16 000	−10 000	−19 000
Financial Income	4 015 000	1 000 000	500 000	1 000 000
Financial Costs	30 000	0	0	0
Financial Balance	3 985 000	1 000 000	500 000	1 000 000
Dividends	0	0	0	0
Net Income	3 984 000	988 000	492 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 949 000	1 415 000	1 415 000	1 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 949 000	1 415 000	1 415 000	1 415 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	11 059 000	1 525 000	1 525 000	1 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	1 478 000	994 000	0
Total Current Assets	4 104 000	2 478 000	1 494 000	1 000 000
Total Assets	15 163 000	4 003 000	3 019 000	2 525 000
Total Equity	7 829 000	3 845 000	2 858 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 161 000	15 000	19 000	21 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	143 000	143 000	139 000
Total Current Debt	173 000	143 000	143 000	139 000
Total Equity and Debt	15 163 000	4 003 000	3 019 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,89 %	25,7 %	17,21 %	41,65 %
Debt-to-Equity Ratio	0,91	0	0,01	0,01
Operating Profit Margin	−16 %	-	-	-
Current Ratio	23,72	17,33	10,45	7,19
Quick Ratio	23,72	17,33	10,45	7,19
Equity Ratio	0,52	0,96	0,95	0,94
Gross Profit Margin	100 %	-	-	-