RAGN-SELLS DEKKGJENVINNING AS

1473 LØRENSKOG

Finances

Return on Equity

5,18 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 280 000	119 321 000	126 607 000	115 476 000
Net Income	2 050 000	7 552 000	8 854 000	7 836 000
Total Assets	71 962 000	69 422 000	57 520 000	43 783 000
Total Equity	39 569 000	37 519 000	29 967 000	21 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 280 000	119 321 000	126 607 000	115 476 000
Expenditure	138 094 000	113 300 000	114 480 000	105 070 000
Operating Profit	−2 814 000	6 021 000	12 127 000	10 406 000
Financial Income	5 787 000	3 664 000	609 000	343 000
Financial Costs	1 721 000	838 000	925 000	684 000
Financial Balance	4 066 000	2 826 000	−316 000	−341 000
Earnings Before Tax	1 252 000	8 847 000	11 811 000	10 065 000
Tax	−799 000	1 295 000	2 957 000	2 229 000
Net Income	2 050 000	7 552 000	8 854 000	7 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 345 000	55 090 000	14 197 000	10 144 000
Total Current Assets	15 617 000	14 332 000	43 323 000	33 639 000
Total Assets	71 962 000	69 422 000	57 520 000	43 783 000
Total Retained Equity	34 322 000	32 272 000	24 720 000	15 866 000
Total Equity	39 569 000	37 519 000	29 967 000	21 113 000
Total Long-Term Debt	2 012 000	3 343 000	2 116 000	3 944 000
Total Current Debt	30 380 000	28 560 000	25 437 000	18 726 000
Total Equity and Debt	71 962 000	69 422 000	57 520 000	43 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 280 000	119 321 000	126 607 000	115 476 000
Other Income	0	0	0	0
Revenue	135 280 000	119 321 000	126 607 000	115 476 000
Cost of Goods Sold	71 093 000	56 880 000	67 574 000	59 301 000
Salary Costs	13 033 000	13 029 000	11 118 000	9 855 000
Depreciation	5 263 000	3 192 000	2 439 000	1 598 000
Impairment	0	0	0	0
Expenditure	138 094 000	113 300 000	114 480 000	105 070 000
Operating Profit	−2 814 000	6 021 000	12 127 000	10 406 000
Financial Income	5 787 000	3 664 000	609 000	343 000
Financial Costs	1 721 000	838 000	925 000	684 000
Financial Balance	4 066 000	2 826 000	−316 000	−341 000
Dividends	0	0	0	0
Net Income	2 050 000	7 552 000	8 854 000	7 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 919 000	676 000	1 034 000	746 000
Real Eastate	12 397 000	0	0	0
Machinery and Plant Facilities	5 919 000	0	0	0
Fixtures	3 100 000	26 289 000	13 164 000	9 398 000
Total Tangible Assets	21 416 000	26 289 000	13 164 000	9 398 000
Total Fiancial Fixed Assets	33 011 000	28 125 000	0	0
Total Fixed Assets	56 345 000	55 090 000	14 197 000	10 144 000
Stock	276 000	0	115 000	111 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 617 000	14 332 000	43 323 000	33 639 000
Total Assets	71 962 000	69 422 000	57 520 000	43 783 000
Total Equity	39 569 000	37 519 000	29 967 000	21 113 000
Short-Term Group Debt	4 602 000	6 862 000	187 000	210 000
Total Long-Term Debt	2 012 000	3 343 000	2 116 000	3 944 000
Creditors	11 579 000	13 376 000	11 453 000	10 059 000
Unpaid Taxes	3 413 000	1 399 000	2 803 000	2 040 000
Dividends	0	0	0	0
Other Current Debt	9 046 000	5 985 000	7 749 000	4 316 000
Total Current Debt	30 380 000	28 560 000	25 437 000	18 726 000
Total Equity and Debt	71 962 000	69 422 000	57 520 000	43 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	20,13 %	29,55 %	37,11 %
Debt-to-Equity Ratio	0,05	0,09	0,07	0,19
Operating Profit Margin	−2,08 %	5,05 %	9,58 %	9,01 %
Current Ratio	0,51	0,5	1,7	1,8
Quick Ratio	0,52	0,5	1,71	1,81
Equity Ratio	0,55	0,54	0,52	0,48
Gross Profit Margin	47,45 %	52,33 %	46,63 %	48,65 %