RAG HOLDING AS

6390 VESTNES

Finances

Return on Equity

1 603,39 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	946 000	1 138 000	385 000	−5 000
Total Assets	2 253 000	2 782 000	110 000	24 000
Total Equity	59 000	63 000	110 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	16 000	16 000	6 000
Operating Profit	−39 000	−16 000	−16 000	−6 000
Financial Income	1 024 000	1 189 000	400 000	0
Financial Costs	61 000	40 000	0	0
Financial Balance	963 000	1 149 000	400 000	0
Earnings Before Tax	924 000	1 133 000	384 000	−6 000
Tax	−22 000	−5 000	−1 000	−1 000
Net Income	946 000	1 138 000	385 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	26 000	22 000	21 000
Total Current Assets	2 211 000	2 756 000	87 000	3 000
Total Assets	2 253 000	2 782 000	110 000	24 000
Total Retained Equity	29 000	33 000	80 000	−5 000
Total Equity	59 000	63 000	110 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 193 000	2 719 000	0	−1 000
Total Equity and Debt	2 253 000	2 782 000	110 000	24 000

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	39 000	16 000	16 000	6 000
Operating Profit	−39 000	−16 000	−16 000	−6 000
Financial Income	1 024 000	1 189 000	400 000	0
Financial Costs	61 000	40 000	0	0
Financial Balance	963 000	1 149 000	400 000	0
Dividends	949 000	1 185 000	300 000	0
Net Income	946 000	1 138 000	385 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	7 000	2 000	1 000
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	13 000	19 000	20 000	20 000
Total Fixed Assets	42 000	26 000	22 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	766 000	58 000	1 000
Total Current Assets	2 211 000	2 756 000	87 000	3 000
Total Assets	2 253 000	2 782 000	110 000	24 000
Total Equity	59 000	63 000	110 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	949 000	1 185 000	300 000	0
Other Current Debt	1 239 000	1 534 000	0	0
Total Current Debt	2 193 000	2 719 000	0	−1 000
Total Equity and Debt	2 253 000	2 782 000	110 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 603,39 %	1 806,35 %	350 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	-	−3
Quick Ratio	1,01	1,01	-	−3
Equity Ratio	0,03	0,02	1	1,04
Gross Profit Margin	-	-	-	-