RAGA AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

182,62 %

Current Ratio

Debt-to-Equity Ratio

19,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 746 000	32 749 000	15 049 000	14 152 000
Net Income	12 734 000	13 360 000	9 132 000	9 591 000
Total Assets	195 276 000	171 259 000	109 488 000	74 398 000
Total Equity	6 973 000	5 687 000	5 850 000	20 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 746 000	32 749 000	15 049 000	14 152 000
Expenditure	14 948 000	13 119 000	3 013 000	3 447 000
Operating Profit	20 798 000	19 629 000	12 035 000	10 705 000
Financial Income	290 000	9 000	412 000	1 918 000
Financial Costs	4 738 000	2 572 000	850 000	851 000
Financial Balance	−4 448 000	−2 563 000	−438 000	1 067 000
Earnings Before Tax	16 350 000	17 067 000	11 597 000	11 772 000
Tax	3 616 000	3 707 000	2 465 000	2 181 000
Net Income	12 734 000	13 360 000	9 132 000	9 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 078 000	159 966 000	95 295 000	55 881 000
Total Current Assets	198 000	11 293 000	14 192 000	18 517 000
Total Assets	195 276 000	171 259 000	109 488 000	74 398 000
Total Retained Equity	6 623 000	5 337 000	5 500 000	11 483 000
Total Equity	6 973 000	5 687 000	5 850 000	20 015 000
Total Long-Term Debt	136 244 000	129 647 000	75 292 000	33 623 000
Total Current Debt	52 058 000	35 925 000	28 346 000	20 760 000
Total Equity and Debt	195 276 000	171 259 000	109 488 000	74 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	0	0	0
Other Income	35 530 000	32 749 000	15 049 000	14 152 000
Revenue	35 746 000	32 749 000	15 049 000	14 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	143 000
Depreciation	10 926 000	10 392 000	2 606 000	2 986 000
Impairment	0	0	0	0
Expenditure	14 948 000	13 119 000	3 013 000	3 447 000
Operating Profit	20 798 000	19 629 000	12 035 000	10 705 000
Financial Income	290 000	9 000	412 000	1 918 000
Financial Costs	4 738 000	2 572 000	850 000	851 000
Financial Balance	−4 448 000	−2 563 000	−438 000	1 067 000
Dividends	0	0	17 293 000	13 000 000
Net Income	12 734 000	13 360 000	9 132 000	9 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 340 000	114 077 000	72 546 000	31 778 000
Machinery and Plant Facilities	42 041 000	45 777 000	9 557 000	10 910 000
Fixtures	1 625 000	112 000	0	0
Total Tangible Assets	165 006 000	159 966 000	82 103 000	42 688 000
Total Fiancial Fixed Assets	30 072 000	0	13 193 000	13 193 000
Total Fixed Assets	195 078 000	159 966 000	95 295 000	55 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 351 000	11 689 000	12 726 000
Total Current Assets	198 000	11 293 000	14 192 000	18 517 000
Total Assets	195 276 000	171 259 000	109 488 000	74 398 000
Total Equity	6 973 000	5 687 000	5 850 000	20 015 000
Short-Term Group Debt	50 156 000	26 546 000	7 697 000	0
Total Long-Term Debt	136 244 000	129 647 000	75 292 000	33 623 000
Creditors	113 000	5 061 000	1 080 000	0
Unpaid Taxes	884 000	0	0	588 000
Dividends	0	0	17 293 000	13 000 000
Other Current Debt	33 000	0	13 348 000	6 127 000
Total Current Debt	52 058 000	35 925 000	28 346 000	20 760 000
Total Equity and Debt	195 276 000	171 259 000	109 488 000	74 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,62 %	234,92 %	156,1 %	47,92 %
Debt-to-Equity Ratio	19,54	22,8	12,87	1,68
Operating Profit Margin	58,18 %	59,94 %	79,97 %	75,64 %
Current Ratio	0	0,31	0,5	0,89
Quick Ratio	0	0,31	0,5	0,89
Equity Ratio	0,04	0,03	0,05	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %