RAGBAKKEN 84 EIENDOM AS

0484 OSLO

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

0,78

Debt-to-Equity Ratio

13,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 810 000	2 734 000	2 556 000
Net Income	587 000	554 000	1 257 000	643 000
Total Assets	24 489 000	25 146 000	25 889 000	24 815 000
Total Equity	1 594 000	1 508 000	11 222 000	11 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 810 000	2 734 000	2 556 000
Expenditure	1 250 000	1 591 000	1 127 000	1 304 000
Operating Profit	1 555 000	1 220 000	1 608 000	1 252 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	812 000	512 000	0	436 000
Financial Balance	−803 000	−510 000	3 000	−428 000
Earnings Before Tax	752 000	710 000	1 611 000	824 000
Tax	166 000	156 000	354 000	181 000
Net Income	587 000	554 000	1 257 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 950 000	23 546 000	24 142 000	24 738 000
Total Current Assets	1 539 000	1 600 000	1 747 000	77 000
Total Assets	24 489 000	25 146 000	25 889 000	24 815 000
Total Retained Equity	307 000	220 000	266 000	294 000
Total Equity	1 594 000	1 508 000	11 222 000	11 250 000
Total Long-Term Debt	20 931 000	21 810 000	12 170 000	12 385 000
Total Current Debt	1 963 000	1 829 000	2 497 000	1 180 000
Total Equity and Debt	24 489 000	25 146 000	25 889 000	24 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 806 000	2 810 000	2 734 000	0
Other Income	0	0	0	2 556 000
Revenue	2 806 000	2 810 000	2 734 000	2 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	150 000	28 000	0
Depreciation	596 000	596 000	596 000	596 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 591 000	1 127 000	1 304 000
Operating Profit	1 555 000	1 220 000	1 608 000	1 252 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	812 000	512 000	0	436 000
Financial Balance	−803 000	−510 000	3 000	−428 000
Dividends	500 000	600 000	0	0
Net Income	587 000	554 000	1 257 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 950 000	23 546 000	24 142 000	24 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 950 000	23 546 000	24 142 000	24 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 950 000	23 546 000	24 142 000	24 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	548 000	829 000	62 000
Total Current Assets	1 539 000	1 600 000	1 747 000	77 000
Total Assets	24 489 000	25 146 000	25 889 000	24 815 000
Total Equity	1 594 000	1 508 000	11 222 000	11 250 000
Short-Term Group Debt	0	0	0	1 163 000
Total Long-Term Debt	20 931 000	21 810 000	12 170 000	12 385 000
Creditors	30 000	75 000	29 000	17 000
Unpaid Taxes	192 000	166 000	168 000	0
Dividends	500 000	600 000	0	0
Other Current Debt	1 041 000	818 000	2 301 000	0
Total Current Debt	1 963 000	1 829 000	2 497 000	1 180 000
Total Equity and Debt	24 489 000	25 146 000	25 889 000	24 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	36,74 %	11,2 %	5,72 %
Debt-to-Equity Ratio	13,13	14,46	1,08	1,1
Operating Profit Margin	55,42 %	43,42 %	58,81 %	48,98 %
Current Ratio	0,78	0,87	0,7	0,07
Quick Ratio	0,78	0,87	0,7	0,07
Equity Ratio	0,07	0,06	0,43	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %