RAGLAMYR HAGESENTER AS
5536 HAUGESUND
Return on Equity
8,57Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 368Â 000 | |
| Net Income | 329Â 000 | |
| Total Assets | 20Â 134Â 000 | |
| Total Equity | 3Â 841Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 368Â 000 | |
| Expenditure | 26Â 210Â 000 | |
| Operating Profit | 1Â 159Â 000 | |
| Financial Income | 40Â 000 | |
| Financial Costs | 768Â 000 | |
| Financial Balance | −728 000 | |
| Earnings Before Tax | 431Â 000 | |
| Tax | 102Â 000 | |
| Net Income | 329Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 577Â 000 | |
| Total Current Assets | 16Â 556Â 000 | |
| Total Assets | 20Â 134Â 000 | |
| Total Retained Equity | 1Â 439Â 000 | |
| Total Equity | 3Â 841Â 000 | |
| Total Long-Term Debt | 3Â 000Â 000 | |
| Total Current Debt | 13Â 293Â 000 | |
| Total Equity and Debt | 20Â 134Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 208Â 000 | |
| Other Income | 160Â 000 | |
| Revenue | 27Â 368Â 000 | |
| Cost of Goods Sold | 14Â 541Â 000 | |
| Salary Costs | 5Â 408Â 000 | |
| Depreciation | 277Â 000 | |
| Impairment | 0 | |
| Expenditure | 26Â 210Â 000 | |
| Operating Profit | 1Â 159Â 000 | |
| Financial Income | 40Â 000 | |
| Financial Costs | 768Â 000 | |
| Financial Balance | −728 000 | |
| Dividends | 0 | |
| Net Income | 329Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 193Â 000 | |
| Machinery and Plant Facilities | 47Â 000 | |
| Fixtures | 1Â 032Â 000 | |
| Total Tangible Assets | 1Â 271Â 000 | |
| Total Fiancial Fixed Assets | 2Â 306Â 000 | |
| Total Fixed Assets | 3Â 577Â 000 | |
| Stock | 15Â 454Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 277Â 000 | |
| Total Current Assets | 16Â 556Â 000 | |
| Total Assets | 20Â 134Â 000 | |
| Total Equity | 3Â 841Â 000 | |
| Short-Term Group Debt | 3Â 163Â 000 | |
| Total Long-Term Debt | 3Â 000Â 000 | |
| Creditors | 5Â 061Â 000 | |
| Unpaid Taxes | 1Â 257Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 089Â 000 | |
| Total Current Debt | 13Â 293Â 000 | |
| Total Equity and Debt | 20Â 134Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,57Â % | |
| Debt-to-Equity Ratio | 0,78 | |
| Operating Profit Margin | 4,23Â % | |
| Current Ratio | 1,25 | |
| Quick Ratio | −7,66 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 46,87Â % |
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