RAGLAMYRVEIEN 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

51,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

12,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 439 000	8 151 000	8 014 000	7 870 000
Net Income	2 038 000	1 112 000	1 644 000	1 436 000
Total Assets	56 069 000	58 195 000	60 984 000	61 943 000
Total Equity	3 978 000	1 599 000	1 804 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 439 000	8 151 000	8 014 000	7 870 000
Expenditure	2 609 000	3 205 000	2 309 000	2 436 000
Operating Profit	5 829 000	4 945 000	5 704 000	5 434 000
Financial Income	20 000	1 000	9 000	22 000
Financial Costs	3 235 000	3 520 000	3 605 000	3 616 000
Financial Balance	−3 215 000	−3 519 000	−3 596 000	−3 594 000
Earnings Before Tax	2 613 000	1 426 000	2 108 000	1 841 000
Tax	575 000	314 000	464 000	405 000
Net Income	2 038 000	1 112 000	1 644 000	1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 909 000	57 405 000	58 932 000	60 398 000
Total Current Assets	160 000	790 000	2 052 000	1 544 000
Total Assets	56 069 000	58 195 000	60 984 000	61 943 000
Total Retained Equity	1 318 000	1 439 000	1 644 000	1 285 000
Total Equity	3 978 000	1 599 000	1 804 000	1 774 000
Total Long-Term Debt	48 024 000	55 058 000	58 381 000	58 572 000
Total Current Debt	4 067 000	1 538 000	799 000	1 597 000
Total Equity and Debt	56 069 000	58 195 000	60 984 000	61 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 439 000	8 151 000	8 014 000	0
Other Income	0	0	0	7 870 000
Revenue	8 439 000	8 151 000	8 014 000	7 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 496 000	1 496 000	1 496 000	1 494 000
Impairment	0	0	0	0
Expenditure	2 609 000	3 205 000	2 309 000	2 436 000
Operating Profit	5 829 000	4 945 000	5 704 000	5 434 000
Financial Income	20 000	1 000	9 000	22 000
Financial Costs	3 235 000	3 520 000	3 605 000	3 616 000
Financial Balance	−3 215 000	−3 519 000	−3 596 000	−3 594 000
Dividends	0	0	0	0
Net Income	2 038 000	1 112 000	1 644 000	1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 909 000	57 405 000	58 902 000	60 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 909 000	57 405 000	58 902 000	60 398 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	55 909 000	57 405 000	58 932 000	60 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	579 000	2 052 000	1 504 000
Total Current Assets	160 000	790 000	2 052 000	1 544 000
Total Assets	56 069 000	58 195 000	60 984 000	61 943 000
Total Equity	3 978 000	1 599 000	1 804 000	1 774 000
Short-Term Group Debt	4 050 000	1 377 000	0	0
Total Long-Term Debt	48 024 000	55 058 000	58 381 000	58 572 000
Creditors	0	161 000	13 000	0
Unpaid Taxes	17 000	0	331 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	455 000	1 594 000
Total Current Debt	4 067 000	1 538 000	799 000	1 597 000
Total Equity and Debt	56 069 000	58 195 000	60 984 000	61 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,23 %	69,54 %	91,13 %	80,95 %
Debt-to-Equity Ratio	12,07	34,43	32,36	33,02
Operating Profit Margin	69,07 %	60,67 %	71,18 %	69,05 %
Current Ratio	0,04	0,51	2,57	0,97
Quick Ratio	0,04	0,51	2,57	0,97
Equity Ratio	0,07	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %