RAGLAMYRVEIEN 2C AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	3 424 000	3 248 000	3 256 000
Net Income	2 108 000	2 349 000	2 234 000	2 192 000
Total Assets	12 474 000	11 879 000	10 669 000	8 688 000
Total Equity	10 447 000	9 687 000	8 559 000	7 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	3 424 000	3 248 000	3 256 000
Expenditure	435 000	611 000	554 000	560 000
Operating Profit	2 702 000	2 813 000	2 694 000	2 696 000
Financial Income	0	202 000	176 000	123 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	−1 000	198 000	170 000	115 000
Earnings Before Tax	2 702 000	3 011 000	2 864 000	2 811 000
Tax	594 000	662 000	630 000	619 000
Net Income	2 108 000	2 349 000	2 234 000	2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 971 000	11 765 000	9 745 000	8 509 000
Total Current Assets	503 000	114 000	924 000	179 000
Total Assets	12 474 000	11 879 000	10 669 000	8 688 000
Total Retained Equity	9 122 000	8 362 000	7 234 000	5 988 000
Total Equity	10 447 000	9 687 000	8 559 000	7 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 027 000	2 192 000	2 110 000	1 376 000
Total Equity and Debt	12 474 000	11 879 000	10 669 000	8 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 138 000	3 424 000	3 248 000	3 256 000
Revenue	3 138 000	3 424 000	3 248 000	3 256 000
Cost of Goods Sold	205 000	44 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	22 000	59 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	435 000	611 000	554 000	560 000
Operating Profit	2 702 000	2 813 000	2 694 000	2 696 000
Financial Income	0	202 000	176 000	123 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	−1 000	198 000	170 000	115 000
Dividends	0	0	0	0
Net Income	2 108 000	2 349 000	2 234 000	2 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 130 000	1 168 000	1 197 000	1 229 000
Real Eastate	675 000	695 000	754 000	820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	715 000	695 000	754 000	820 000
Total Fiancial Fixed Assets	10 126 000	9 903 000	7 793 000	6 460 000
Total Fixed Assets	11 971 000	11 765 000	9 745 000	8 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	114 000	806 000	106 000
Total Current Assets	503 000	114 000	924 000	179 000
Total Assets	12 474 000	11 879 000	10 669 000	8 688 000
Total Equity	10 447 000	9 687 000	8 559 000	7 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	143 000	34 000	67 000
Unpaid Taxes	121 000	111 000	130 000	89 000
Dividends	0	0	0	0
Other Current Debt	1 727 000	1 649 000	1 626 000	754 000
Total Current Debt	2 027 000	2 192 000	2 110 000	1 376 000
Total Equity and Debt	12 474 000	11 879 000	10 669 000	8 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	24,25 %	26,1 %	29,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,11 %	82,16 %	82,94 %	82,8 %
Current Ratio	0,25	0,05	0,44	0,13
Quick Ratio	0,25	0,05	0,44	0,13
Equity Ratio	0,84	0,82	0,8	0,84
Gross Profit Margin	93,47 %	98,71 %	100 %	99,63 %