RAGA EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

96,43 %

Current Ratio

40,55

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	350 000	0	0
Net Income	38 018 000	958 000	1 392 000	−1 041 000
Total Assets	51 477 000	101 313 000	100 371 000	91 603 000
Total Equity	39 427 000	1 410 000	451 000	−941 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	350 000	0	0
Expenditure	2 930 000	557 000	562 000	43 000
Operating Profit	−2 630 000	−207 000	−561 000	−43 000
Financial Income	43 988 000	5 120 000	5 587 000	0
Financial Costs	3 340 000	3 400 000	3 484 000	978 000
Financial Balance	40 648 000	1 720 000	2 103 000	−978 000
Earnings Before Tax	38 018 000	1 514 000	1 541 000	−1 021 000
Tax	0	555 000	149 000	20 000
Net Income	38 018 000	958 000	1 392 000	−1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 490 000	100 055 000	99 774 000	91 500 000
Total Current Assets	42 987 000	1 258 000	597 000	103 000
Total Assets	51 477 000	101 313 000	100 371 000	91 603 000
Total Retained Equity	39 327 000	1 310 000	351 000	−1 041 000
Total Equity	39 427 000	1 410 000	451 000	−941 000
Total Long-Term Debt	10 989 000	98 540 000	99 052 000	92 070 000
Total Current Debt	1 060 000	1 363 000	868 000	474 000
Total Equity and Debt	51 477 000	101 313 000	100 371 000	91 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	350 000	0	0
Revenue	300 000	350 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	29 000	126 000	0
Depreciation	65 000	65 000	0	0
Impairment	0	0	0	0
Expenditure	2 930 000	557 000	562 000	43 000
Operating Profit	−2 630 000	−207 000	−561 000	−43 000
Financial Income	43 988 000	5 120 000	5 587 000	0
Financial Costs	3 340 000	3 400 000	3 484 000	978 000
Financial Balance	40 648 000	1 720 000	2 103 000	−978 000
Dividends	0	0	0	0
Net Income	38 018 000	958 000	1 392 000	−1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 968 000	7 968 000	8 274 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	588 000	0	0
Total Tangible Assets	8 490 000	8 555 000	8 274 000	0
Total Fiancial Fixed Assets	0	91 500 000	91 500 000	91 500 000
Total Fixed Assets	8 490 000	100 055 000	99 774 000	91 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 533 000	12 000	20 000	103 000
Total Current Assets	42 987 000	1 258 000	597 000	103 000
Total Assets	51 477 000	101 313 000	100 371 000	91 603 000
Total Equity	39 427 000	1 410 000	451 000	−941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 989 000	98 540 000	99 052 000	92 070 000
Creditors	20 000	110 000	121 000	0
Unpaid Taxes	92 000	4 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	949 000	694 000	582 000	454 000
Total Current Debt	1 060 000	1 363 000	868 000	474 000
Total Equity and Debt	51 477 000	101 313 000	100 371 000	91 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,43 %	67,94 %	308,65 %	110,63 %
Debt-to-Equity Ratio	0,28	69,89	219,63	−97,84
Operating Profit Margin	−876,67 %	−59,14 %	-	-
Current Ratio	40,55	0,92	0,69	0,22
Quick Ratio	40,55	0,92	0,69	0,22
Equity Ratio	0,77	0,01	0	−0,01
Gross Profit Margin	100 %	100 %	-	-