RAKKESTAD MOTORPARK AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

1,44

Debt-to-Equity Ratio

13,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 164 000	3 150 000	3 171 000
Net Income	−91 000	−150 000	455 000	300 000
Total Assets	58 934 000	43 275 000	41 877 000	41 952 000
Total Equity	3 459 000	3 550 000	3 700 000	3 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 216 000	3 164 000	3 150 000	3 171 000
Expenditure	2 502 000	2 549 000	1 912 000	2 109 000
Operating Profit	713 000	614 000	1 238 000	1 062 000
Financial Income	0	0	0	0
Financial Costs	805 000	764 000	783 000	762 000
Financial Balance	−805 000	−764 000	−783 000	−762 000
Earnings Before Tax	−91 000	−150 000	455 000	300 000
Tax	0	0	0	0
Net Income	−91 000	−150 000	455 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 968 000	42 783 000	40 319 000	41 591 000
Total Current Assets	10 966 000	492 000	1 559 000	361 000
Total Assets	58 934 000	43 275 000	41 877 000	41 952 000
Total Retained Equity	664 000	755 000	905 000	450 000
Total Equity	3 459 000	3 550 000	3 700 000	3 245 000
Total Long-Term Debt	47 872 000	39 106 000	37 632 000	38 326 000
Total Current Debt	7 603 000	619 000	545 000	380 000
Total Equity and Debt	58 934 000	43 275 000	41 877 000	41 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	14 000	0	21 000
Other Income	3 150 000	3 150 000	3 150 000	3 150 000
Revenue	3 216 000	3 164 000	3 150 000	3 171 000
Cost of Goods Sold	99 000	14 000	0	20 000
Salary Costs	764 000	731 000	334 000	544 000
Depreciation	242 000	264 000	259 000	246 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 549 000	1 912 000	2 109 000
Operating Profit	713 000	614 000	1 238 000	1 062 000
Financial Income	0	0	0	0
Financial Costs	805 000	764 000	783 000	762 000
Financial Balance	−805 000	−764 000	−783 000	−762 000
Dividends	0	0	0	0
Net Income	−91 000	−150 000	455 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 558 000	42 323 000	39 918 000	41 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	460 000	400 000	446 000
Total Tangible Assets	47 968 000	42 783 000	40 319 000	41 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 968 000	42 783 000	40 319 000	41 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 288 000	475 000	1 559 000	32 000
Total Current Assets	10 966 000	492 000	1 559 000	361 000
Total Assets	58 934 000	43 275 000	41 877 000	41 952 000
Total Equity	3 459 000	3 550 000	3 700 000	3 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 872 000	39 106 000	37 632 000	38 326 000
Creditors	7 301 000	409 000	323 000	54 000
Unpaid Taxes	145 000	61 000	102 000	76 000
Dividends	0	0	0	0
Other Current Debt	157 000	148 000	120 000	250 000
Total Current Debt	7 603 000	619 000	545 000	380 000
Total Equity and Debt	58 934 000	43 275 000	41 877 000	41 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−4,23 %	12,3 %	9,24 %
Debt-to-Equity Ratio	13,84	11,02	10,17	11,81
Operating Profit Margin	22,17 %	19,41 %	39,3 %	33,49 %
Current Ratio	1,44	0,79	2,86	0,95
Quick Ratio	1,44	0,79	2,86	0,95
Equity Ratio	0,06	0,08	0,09	0,08
Gross Profit Margin	96,92 %	99,56 %	100 %	99,37 %