RAGN-SELLS HAVBRUK AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

77,2 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 765 000	64 104 000	25 741 000	16 651 000
Net Income	12 181 000	16 014 000	5 454 000	4 339 000
Total Assets	27 710 000	29 029 000	15 904 000	11 816 000
Total Equity	15 779 000	8 598 000	4 584 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 765 000	64 104 000	25 741 000	16 651 000
Expenditure	54 725 000	43 814 000	18 690 000	11 135 000
Operating Profit	15 039 000	20 291 000	7 050 000	5 516 000
Financial Income	172 000	12 000	26 000	48 000
Financial Costs	31 000	68 000	70 000	3 000
Financial Balance	141 000	−56 000	−44 000	45 000
Earnings Before Tax	15 180 000	20 235 000	7 006 000	5 561 000
Tax	2 999 000	4 221 000	1 552 000	1 222 000
Net Income	12 181 000	16 014 000	5 454 000	4 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	1 340 000	1 891 000	1 904 000
Total Current Assets	26 892 000	27 690 000	14 013 000	9 911 000
Total Assets	27 710 000	29 029 000	15 904 000	11 816 000
Total Retained Equity	11 779 000	4 598 000	584 000	530 000
Total Equity	15 779 000	8 598 000	4 584 000	4 530 000
Total Long-Term Debt	287 000	406 000	534 000	68 000
Total Current Debt	11 645 000	20 025 000	10 786 000	7 217 000
Total Equity and Debt	27 710 000	29 029 000	15 904 000	11 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 765 000	64 104 000	25 741 000	16 369 000
Other Income	0	0	0	283 000
Revenue	69 765 000	64 104 000	25 741 000	16 651 000
Cost of Goods Sold	42 885 000	33 951 000	13 759 000	7 383 000
Salary Costs	4 762 000	3 853 000	3 018 000	2 007 000
Depreciation	626 000	631 000	622 000	596 000
Impairment	0	0	0	0
Expenditure	54 725 000	43 814 000	18 690 000	11 135 000
Operating Profit	15 039 000	20 291 000	7 050 000	5 516 000
Financial Income	172 000	12 000	26 000	48 000
Financial Costs	31 000	68 000	70 000	3 000
Financial Balance	141 000	−56 000	−44 000	45 000
Dividends	5 000 000	12 000 000	5 400 000	3 803 000
Net Income	12 181 000	16 014 000	5 454 000	4 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	396 000	872 000	1 348 000	1 824 000
Total Intangible Assets	535 000	906 000	1 348 000	1 824 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	254 000	433 000	543 000	80 000
Total Tangible Assets	283 000	433 000	543 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	818 000	1 340 000	1 891 000	1 904 000
Stock	0	0	101 000	0
Total Investments	0	0	0	0
Cash, Bank	0	19 002 000	9 611 000	7 040 000
Total Current Assets	26 892 000	27 690 000	14 013 000	9 911 000
Total Assets	27 710 000	29 029 000	15 904 000	11 816 000
Total Equity	15 779 000	8 598 000	4 584 000	4 530 000
Short-Term Group Debt	0	554 000	65 000	199 000
Total Long-Term Debt	287 000	406 000	534 000	68 000
Creditors	3 578 000	2 610 000	2 425 000	1 174 000
Unpaid Taxes	949 000	590 000	606 000	351 000
Dividends	5 000 000	12 000 000	5 400 000	3 803 000
Other Current Debt	606 000	1 099 000	679 000	536 000
Total Current Debt	11 645 000	20 025 000	10 786 000	7 217 000
Total Equity and Debt	27 710 000	29 029 000	15 904 000	11 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,2 %	186,25 %	118,98 %	95,78 %
Debt-to-Equity Ratio	0,02	0,05	0,12	0,02
Operating Profit Margin	21,56 %	31,65 %	27,39 %	33,13 %
Current Ratio	2,31	1,38	1,3	1,37
Quick Ratio	2,31	1,38	1,31	1,37
Equity Ratio	0,57	0,3	0,29	0,38
Gross Profit Margin	38,53 %	47,04 %	46,55 %	55,66 %