RAGDE BORETTSLAG I

5750 ODDA

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

14,4

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 001 000	905 000	808 000
Net Income	44 000	−20 000	16 000	−1 081 000
Total Assets	4 951 000	4 675 000	4 733 000	4 751 000
Total Equity	2 353 000	2 310 000	2 330 000	2 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 001 000	905 000	808 000
Expenditure	1 019 000	1 006 000	867 000	1 869 000
Operating Profit	80 000	−5 000	39 000	−1 060 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	45 000	23 000	31 000	29 000
Financial Balance	−37 000	−15 000	−23 000	−21 000
Earnings Before Tax	44 000	−20 000	16 000	−1 081 000
Tax	0	0	0	0
Net Income	44 000	−20 000	16 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 447 000	4 447 000	4 447 000	4 447 000
Total Current Assets	504 000	228 000	286 000	304 000
Total Assets	4 951 000	4 675 000	4 733 000	4 751 000
Total Retained Equity	2 350 000	2 307 000	2 327 000	2 310 000
Total Equity	2 353 000	2 310 000	2 330 000	2 313 000
Total Long-Term Debt	2 563 000	2 298 000	2 358 000	2 418 000
Total Current Debt	35 000	67 000	45 000	19 000
Total Equity and Debt	4 951 000	4 675 000	4 733 000	4 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	991 000	898 000	805 000
Other Income	16 000	11 000	8 000	4 000
Revenue	1 099 000	1 001 000	905 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	20 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 019 000	1 006 000	867 000	1 869 000
Operating Profit	80 000	−5 000	39 000	−1 060 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	45 000	23 000	31 000	29 000
Financial Balance	−37 000	−15 000	−23 000	−21 000
Dividends	0	0	0	0
Net Income	44 000	−20 000	16 000	−1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	656 000	656 000	656 000	656 000
Machinery and Plant Facilities	3 791 000	3 791 000	3 791 000	3 791 000
Fixtures	0	0	0	0
Total Tangible Assets	4 447 000	4 447 000	4 447 000	4 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 447 000	4 447 000	4 447 000	4 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	121 000	226 000	217 000
Total Current Assets	504 000	228 000	286 000	304 000
Total Assets	4 951 000	4 675 000	4 733 000	4 751 000
Total Equity	2 353 000	2 310 000	2 330 000	2 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	2 298 000	2 358 000	2 418 000
Creditors	22 000	64 000	44 000	15 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	1 000	2 000
Total Current Debt	35 000	67 000	45 000	19 000
Total Equity and Debt	4 951 000	4 675 000	4 733 000	4 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−0,87 %	0,69 %	−46,74 %
Debt-to-Equity Ratio	1,09	0,99	1,01	1,05
Operating Profit Margin	7,28 %	−0,5 %	4,31 %	−131,19 %
Current Ratio	14,4	3,4	6,36	16
Quick Ratio	14,4	3,4	6,36	16
Equity Ratio	0,48	0,49	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %