RAGNVALDJORD HOLDING AS

5590 ETNE

Finances

Return on Equity

33,41 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	286 000	−27 000	−1 039 000	−246 000
Total Assets	2 822 000	3 124 000	3 125 000	4 125 000
Total Equity	856 000	570 000	597 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	24 000	10 000	15 000
Operating Profit	−15 000	−24 000	−10 000	−15 000
Financial Income	500 000	0	0	73 000
Financial Costs	120 000	3 000	1 029 000	304 000
Financial Balance	380 000	−3 000	−1 029 000	−231 000
Earnings Before Tax	365 000	−27 000	−1 039 000	−246 000
Tax	79 000	0	0	0
Net Income	286 000	−27 000	−1 039 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	3 120 000	3 120 000	4 120 000
Total Current Assets	506 000	5 000	5 000	6 000
Total Assets	2 822 000	3 124 000	3 125 000	4 125 000
Total Retained Equity	826 000	540 000	567 000	1 606 000
Total Equity	856 000	570 000	597 000	1 636 000
Total Long-Term Debt	8 000	693 000	912 000	1 183 000
Total Current Debt	1 958 000	1 862 000	1 615 000	1 306 000
Total Equity and Debt	2 822 000	3 124 000	3 125 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	24 000	10 000	15 000
Operating Profit	−15 000	−24 000	−10 000	−15 000
Financial Income	500 000	0	0	73 000
Financial Costs	120 000	3 000	1 029 000	304 000
Financial Balance	380 000	−3 000	−1 029 000	−231 000
Dividends	0	0	0	0
Net Income	286 000	−27 000	−1 039 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 316 000	3 120 000	3 120 000	4 120 000
Total Fixed Assets	2 316 000	3 120 000	3 120 000	4 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	1 000
Total Current Assets	506 000	5 000	5 000	6 000
Total Assets	2 822 000	3 124 000	3 125 000	4 125 000
Total Equity	856 000	570 000	597 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	693 000	912 000	1 183 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 862 000	1 615 000	1 306 000
Total Current Debt	1 958 000	1 862 000	1 615 000	1 306 000
Total Equity and Debt	2 822 000	3 124 000	3 125 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	−4,74 %	−174,04 %	−15,04 %
Debt-to-Equity Ratio	0,01	1,22	1,53	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0	0	0
Quick Ratio	0,26	0	0	0
Equity Ratio	0,3	0,18	0,19	0,4
Gross Profit Margin	-	-	-	-