RAGNHILDSG 1 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

168,42 %

Current Ratio

0,16

Debt-to-Equity Ratio

377,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 048 000	905 000	880 000
Net Income	96 000	135 000	−347 000	27 000
Total Assets	23 129 000	2 058 000	2 073 000	1 968 000
Total Equity	57 000	−39 000	−174 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 048 000	905 000	880 000
Expenditure	871 000	871 000	1 199 000	799 000
Operating Profit	454 000	178 000	−294 000	81 000
Financial Income	15 000	11 000	11 000	0
Financial Costs	372 000	54 000	63 000	54 000
Financial Balance	−357 000	−43 000	−52 000	−54 000
Earnings Before Tax	96 000	135 000	−347 000	27 000
Tax	0	0	0	0
Net Income	96 000	135 000	−347 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 880 000	1 582 000	1 582 000	1 591 000
Total Current Assets	249 000	476 000	492 000	378 000
Total Assets	23 129 000	2 058 000	2 073 000	1 968 000
Total Retained Equity	−44 000	−140 000	−274 000	72 000
Total Equity	57 000	−39 000	−174 000	173 000
Total Long-Term Debt	21 519 000	2 012 000	2 106 000	1 659 000
Total Current Debt	1 552 000	85 000	141 000	136 000
Total Equity and Debt	23 129 000	2 058 000	2 073 000	1 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	1 048 000	905 000	880 000
Revenue	1 325 000	1 048 000	905 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	55 000	2 000	25 000
Depreciation	0	0	9 000	83 000
Impairment	0	0	0	0
Expenditure	871 000	871 000	1 199 000	799 000
Operating Profit	454 000	178 000	−294 000	81 000
Financial Income	15 000	11 000	11 000	0
Financial Costs	372 000	54 000	63 000	54 000
Financial Balance	−357 000	−43 000	−52 000	−54 000
Dividends	0	0	0	0
Net Income	96 000	135 000	−347 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 880 000	1 582 000	1 582 000	1 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 880 000	1 582 000	1 582 000	1 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 880 000	1 582 000	1 582 000	1 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	474 000	466 000	317 000
Total Current Assets	249 000	476 000	492 000	378 000
Total Assets	23 129 000	2 058 000	2 073 000	1 968 000
Total Equity	57 000	−39 000	−174 000	173 000
Short-Term Group Debt	0	0	0	61 000
Total Long-Term Debt	21 519 000	2 012 000	2 106 000	1 659 000
Creditors	1 541 000	85 000	107 000	75 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	30 000	0
Total Current Debt	1 552 000	85 000	141 000	136 000
Total Equity and Debt	23 129 000	2 058 000	2 073 000	1 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,42 %	−346,15 %	199,43 %	15,61 %
Debt-to-Equity Ratio	377,53	−51,59	−12,1	9,59
Operating Profit Margin	34,26 %	16,98 %	−32,49 %	9,2 %
Current Ratio	0,16	5,6	3,49	2,78
Quick Ratio	0,16	5,6	3,49	2,78
Equity Ratio	0	−0,02	−0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %