RAGLAMYRVEGEN 1 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	601 000	425 000	151 000
Net Income	190 000	277 000	151 000	−110 000
Total Assets	2 897 000	2 751 000	2 382 000	2 128 000
Total Equity	587 000	397 000	120 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	601 000	425 000	151 000
Expenditure	267 000	245 000	231 000	291 000
Operating Profit	244 000	355 000	194 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	244 000	355 000	194 000	−141 000
Tax	54 000	78 000	43 000	−31 000
Net Income	190 000	277 000	151 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 880 000	1 959 000	2 057 000
Total Current Assets	1 095 000	871 000	423 000	72 000
Total Assets	2 897 000	2 751 000	2 382 000	2 128 000
Total Retained Equity	557 000	367 000	90 000	−61 000
Total Equity	587 000	397 000	120 000	−31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 311 000	2 354 000	2 262 000	2 160 000
Total Equity and Debt	2 897 000	2 751 000	2 382 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	601 000	425 000	151 000
Other Income	0	0	0	0
Revenue	511 000	601 000	425 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	267 000	245 000	231 000	291 000
Operating Profit	244 000	355 000	194 000	−140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	190 000	277 000	151 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	88 000	75 000	81 000
Real Eastate	1 700 000	1 792 000	1 884 000	1 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 792 000	1 884 000	1 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 880 000	1 959 000	2 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	853 000	406 000	44 000
Total Current Assets	1 095 000	871 000	423 000	72 000
Total Assets	2 897 000	2 751 000	2 382 000	2 128 000
Total Equity	587 000	397 000	120 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	5 000	1 000
Unpaid Taxes	103 000	128 000	87 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 136 000	2 133 000	2 133 000	2 133 000
Total Current Debt	2 311 000	2 354 000	2 262 000	2 160 000
Total Equity and Debt	2 897 000	2 751 000	2 382 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	69,77 %	125,83 %	354,84 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	47,75 %	59,07 %	45,65 %	−92,72 %
Current Ratio	0,47	0,37	0,19	0,03
Quick Ratio	0,47	0,37	0,19	0,03
Equity Ratio	0,2	0,14	0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %