RAGDE PARTNER INVEST AS

0661 OSLO

Finances

Return on Equity

30,36 %

Current Ratio

11,7

Debt-to-Equity Ratio

42,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−56 000
Net Income	1 387 000	2 763 000	1 040 000	−731 000
Total Assets	197 402 000	205 505 000	205 666 000	192 207 000
Total Equity	4 568 000	3 182 000	418 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−56 000
Expenditure	24 000	26 000	31 000	0
Operating Profit	−24 000	−26 000	−31 000	−56 000
Financial Income	11 249 000	10 157 000	6 995 000	4 144 000
Financial Costs	9 510 000	6 688 000	6 991 000	4 614 000
Financial Balance	1 739 000	3 469 000	4 000	−470 000
Earnings Before Tax	1 715 000	3 443 000	−26 000	−526 000
Tax	328 000	680 000	−1 067 000	205 000
Net Income	1 387 000	2 763 000	1 040 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 546 000	195 444 000	199 776 000	187 264 000
Total Current Assets	8 856 000	10 061 000	5 890 000	4 944 000
Total Assets	197 402 000	205 505 000	205 666 000	192 207 000
Total Retained Equity	4 448 000	3 062 000	298 000	−742 000
Total Equity	4 568 000	3 182 000	418 000	−622 000
Total Long-Term Debt	192 077 000	201 716 000	202 002 000	186 848 000
Total Current Debt	757 000	607 000	3 246 000	5 981 000
Total Equity and Debt	197 402 000	205 505 000	205 666 000	192 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−56 000
Revenue	0	0	0	−56 000
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	24 000	26 000	31 000	0
Operating Profit	−24 000	−26 000	−31 000	−56 000
Financial Income	11 249 000	10 157 000	6 995 000	4 144 000
Financial Costs	9 510 000	6 688 000	6 991 000	4 614 000
Financial Balance	1 739 000	3 469 000	4 000	−470 000
Dividends	0	0	0	0
Net Income	1 387 000	2 763 000	1 040 000	−731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	186 000	866 000	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	188 546 000	195 258 000	198 910 000	187 264 000
Total Fixed Assets	188 546 000	195 444 000	199 776 000	187 264 000
Stock	0	0	0	0
Total Investments	1 235 000	1 157 000	0	0
Cash, Bank	1 315 000	2 739 000	56 000	122 000
Total Current Assets	8 856 000	10 061 000	5 890 000	4 944 000
Total Assets	197 402 000	205 505 000	205 666 000	192 207 000
Total Equity	4 568 000	3 182 000	418 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 077 000	201 716 000	202 002 000	186 848 000
Creditors	24 000	6 000	144 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	591 000	601 000	3 102 000	5 722 000
Total Current Debt	757 000	607 000	3 246 000	5 981 000
Total Equity and Debt	197 402 000	205 505 000	205 666 000	192 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	86,83 %	248,8 %	117,52 %
Debt-to-Equity Ratio	42,05	63,39	483,26	−300,4
Operating Profit Margin	-	-	-	100 %
Current Ratio	11,7	16,57	1,81	0,83
Quick Ratio	11,7	16,57	1,81	0,83
Equity Ratio	0,02	0,02	0	−0
Gross Profit Margin	-	-	-	100 %