RAGNAR JAHNSEN AS

3117 TØNSBERG

Finances

Return on Equity

7,88 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	397 000	0	187 000
Net Income	192 000	159 000	25 000	282 000
Total Assets	4 687 000	4 478 000	4 249 000	4 316 000
Total Equity	2 436 000	2 452 000	2 292 000	2 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	397 000	0	187 000
Expenditure	251 000	246 000	364 000	245 000
Operating Profit	−73 000	152 000	−363 000	−57 000
Financial Income	394 000	71 000	335 000	428 000
Financial Costs	11 000	10 000	19 000	29 000
Financial Balance	383 000	61 000	316 000	399 000
Earnings Before Tax	310 000	213 000	−48 000	342 000
Tax	118 000	53 000	−74 000	60 000
Net Income	192 000	159 000	25 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	2 556 000	2 585 000	2 284 000
Total Current Assets	1 763 000	1 922 000	1 664 000	2 032 000
Total Assets	4 687 000	4 478 000	4 249 000	4 316 000
Total Retained Equity	2 306 000	2 322 000	2 162 000	2 137 000
Total Equity	2 436 000	2 452 000	2 292 000	2 267 000
Total Long-Term Debt	1 881 000	1 904 000	1 928 000	1 934 000
Total Current Debt	370 000	122 000	28 000	115 000
Total Equity and Debt	4 687 000	4 478 000	4 249 000	4 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	397 000	0	187 000
Other Income	0	0	0	0
Revenue	178 000	397 000	0	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	90 000	114 000	110 000
Depreciation	35 000	35 000	71 000	22 000
Impairment	0	0	0	0
Expenditure	251 000	246 000	364 000	245 000
Operating Profit	−73 000	152 000	−363 000	−57 000
Financial Income	394 000	71 000	335 000	428 000
Financial Costs	11 000	10 000	19 000	29 000
Financial Balance	383 000	61 000	316 000	399 000
Dividends	0	0	0	0
Net Income	192 000	159 000	25 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	4 000	4 000	4 000	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	49 000	85 000	155 000
Total Tangible Assets	18 000	54 000	89 000	160 000
Total Fiancial Fixed Assets	2 906 000	2 502 000	2 492 000	2 124 000
Total Fixed Assets	2 924 000	2 556 000	2 585 000	2 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 440 000	1 364 000	1 537 000
Total Current Assets	1 763 000	1 922 000	1 664 000	2 032 000
Total Assets	4 687 000	4 478 000	4 249 000	4 316 000
Total Equity	2 436 000	2 452 000	2 292 000	2 267 000
Short-Term Group Debt	266 000	0	0	0
Total Long-Term Debt	1 881 000	1 904 000	1 928 000	1 934 000
Creditors	2 000	15 000	12 000	25 000
Unpaid Taxes	32 000	49 000	7 000	25 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	9 000	9 000
Total Current Debt	370 000	122 000	28 000	115 000
Total Equity and Debt	4 687 000	4 478 000	4 249 000	4 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	6,48 %	1,09 %	12,44 %
Debt-to-Equity Ratio	0,77	0,78	0,84	0,85
Operating Profit Margin	−41,01 %	38,29 %	-	−30,48 %
Current Ratio	4,76	15,75	59,43	17,67
Quick Ratio	4,76	15,75	59,43	17,67
Equity Ratio	0,52	0,55	0,54	0,53
Gross Profit Margin	100 %	100 %	-	100 %