RAKKESTAD NÆRINGSTORG AS

1890 RAKKESTAD

Finances

Return on Equity

−42,03 %

Current Ratio

1,49

Debt-to-Equity Ratio

7,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	3 514 000	1 876 000	1 985 000
Net Income	−955 000	77 000	−809 000	−1 267 000
Total Assets	19 660 000	19 798 000	19 154 000	20 465 000
Total Equity	2 272 000	3 227 000	3 150 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	3 514 000	1 876 000	1 985 000
Expenditure	3 113 000	3 005 000	2 185 000	2 666 000
Operating Profit	−355 000	509 000	−310 000	−681 000
Financial Income	15 000	16 000	17 000	17 000
Financial Costs	616 000	448 000	516 000	603 000
Financial Balance	−601 000	−432 000	−499 000	−586 000
Earnings Before Tax	−955 000	77 000	−809 000	−1 267 000
Tax	0	0	0	0
Net Income	−955 000	77 000	−809 000	−1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 968 000	18 160 000	18 739 000	19 765 000
Total Current Assets	1 693 000	1 638 000	414 000	700 000
Total Assets	19 660 000	19 798 000	19 154 000	20 465 000
Total Retained Equity	272 000	1 227 000	1 150 000	1 959 000
Total Equity	2 272 000	3 227 000	3 150 000	3 959 000
Total Long-Term Debt	16 250 000	16 050 000	15 673 000	15 623 000
Total Current Debt	1 138 000	521 000	331 000	883 000
Total Equity and Debt	19 660 000	19 798 000	19 154 000	20 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 758 000	3 514 000	1 876 000	1 985 000
Revenue	2 758 000	3 514 000	1 876 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	685 000	1 025 000	1 024 000
Impairment	0	0	0	0
Expenditure	3 113 000	3 005 000	2 185 000	2 666 000
Operating Profit	−355 000	509 000	−310 000	−681 000
Financial Income	15 000	16 000	17 000	17 000
Financial Costs	616 000	448 000	516 000	603 000
Financial Balance	−601 000	−432 000	−499 000	−586 000
Dividends	0	0	0	0
Net Income	−955 000	77 000	−809 000	−1 267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 968 000	18 160 000	18 739 000	19 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 968 000	18 160 000	18 739 000	19 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 968 000	18 160 000	18 739 000	19 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	181 000	311 000	10 000
Total Current Assets	1 693 000	1 638 000	414 000	700 000
Total Assets	19 660 000	19 798 000	19 154 000	20 465 000
Total Equity	2 272 000	3 227 000	3 150 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 250 000	16 050 000	15 673 000	15 623 000
Creditors	89 000	11 000	77 000	712 000
Unpaid Taxes	0	26 000	39 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	484 000	214 000	158 000
Total Current Debt	1 138 000	521 000	331 000	883 000
Total Equity and Debt	19 660 000	19 798 000	19 154 000	20 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,03 %	2,39 %	−25,68 %	−32 %
Debt-to-Equity Ratio	7,15	4,97	4,98	3,95
Operating Profit Margin	−12,87 %	14,48 %	−16,52 %	−34,31 %
Current Ratio	1,49	3,14	1,25	0,79
Quick Ratio	1,49	3,14	1,25	0,79
Equity Ratio	0,12	0,16	0,16	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %