RAGNHILD PLESNER AS

0777 OSLO

Finances

Return on Equity

−4,86 %

Current Ratio

13,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	5 997 000	3 834 000	2 863 000
Net Income	−2 037 000	5 487 000	1 483 000	2 409 000
Total Assets	45 107 000	49 036 000	52 163 000	56 736 000
Total Equity	41 915 000	47 953 000	49 826 000	52 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	5 997 000	3 834 000	2 863 000
Expenditure	3 309 000	1 046 000	2 903 000	921 000
Operating Profit	−2 367 000	4 951 000	931 000	1 941 000
Financial Income	191 000	574 000	463 000	594 000
Financial Costs	22 000	5 000	11 000	27 000
Financial Balance	169 000	569 000	452 000	567 000
Earnings Before Tax	−2 198 000	5 520 000	1 382 000	2 508 000
Tax	−161 000	34 000	−101 000	100 000
Net Income	−2 037 000	5 487 000	1 483 000	2 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	538 000	534 000	534 000
Total Current Assets	44 569 000	48 498 000	51 629 000	56 202 000
Total Assets	45 107 000	49 036 000	52 163 000	56 736 000
Total Retained Equity	4 320 000	10 357 000	12 231 000	15 127 000
Total Equity	41 915 000	47 953 000	49 826 000	52 723 000
Total Long-Term Debt	0	161 000	201 000	251 000
Total Current Debt	3 192 000	923 000	2 136 000	3 762 000
Total Equity and Debt	45 107 000	49 036 000	52 163 000	56 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	942 000	5 997 000	3 834 000	2 863 000
Revenue	942 000	5 997 000	3 834 000	2 863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	126 000	69 000	69 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	3 309 000	1 046 000	2 903 000	921 000
Operating Profit	−2 367 000	4 951 000	931 000	1 941 000
Financial Income	191 000	574 000	463 000	594 000
Financial Costs	22 000	5 000	11 000	27 000
Financial Balance	169 000	569 000	452 000	567 000
Dividends	4 000 000	7 360 000	4 380 000	12 620 000
Net Income	−2 037 000	5 487 000	1 483 000	2 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	534 000	534 000	534 000
Total Tangible Assets	534 000	534 000	534 000	534 000
Total Fiancial Fixed Assets	5 000	4 000	0	0
Total Fixed Assets	539 000	538 000	534 000	534 000
Stock	0	0	0	0
Total Investments	44 285 000	47 723 000	49 824 000	54 788 000
Cash, Bank	284 000	773 000	1 732 000	1 415 000
Total Current Assets	44 569 000	48 498 000	51 629 000	56 202 000
Total Assets	45 107 000	49 036 000	52 163 000	56 736 000
Total Equity	41 915 000	47 953 000	49 826 000	52 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	161 000	201 000	251 000
Creditors	34 000	5 000	32 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	7 360 000	4 380 000	12 620 000
Other Current Debt	908 000	844 000	1 103 000	981 000
Total Current Debt	3 192 000	923 000	2 136 000	3 762 000
Total Equity and Debt	45 107 000	49 036 000	52 163 000	56 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	11,44 %	2,98 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−251,27 %	82,56 %	24,28 %	67,8 %
Current Ratio	13,96	52,54	24,17	14,94
Quick Ratio	13,96	52,54	24,17	14,94
Equity Ratio	0,93	0,98	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %