AS Ragnar Karlsen

5750 ODDA

Finances

Return on Equity

8,49 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 053 000	8 210 000	7 392 000	7 367 000
Net Income	643 000	855 000	740 000	865 000
Total Assets	9 863 000	9 840 000	9 423 000	9 137 000
Total Equity	7 570 000	6 927 000	8 173 000	7 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 053 000	8 210 000	7 392 000	7 367 000
Expenditure	7 173 000	7 205 000	6 559 000	6 715 000
Operating Profit	881 000	1 004 000	833 000	652 000
Financial Income	120 000	120 000	135 000	403 000
Financial Costs	146 000	27 000	18 000	17 000
Financial Balance	−26 000	93 000	117 000	386 000
Earnings Before Tax	855 000	1 097 000	950 000	1 038 000
Tax	212 000	243 000	210 000	174 000
Net Income	643 000	855 000	740 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	2 837 000	2 906 000	2 937 000
Total Current Assets	8 320 000	7 003 000	6 517 000	6 200 000
Total Assets	9 863 000	9 840 000	9 423 000	9 137 000
Total Retained Equity	7 470 000	6 827 000	8 073 000	7 833 000
Total Equity	7 570 000	6 927 000	8 173 000	7 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 293 000	2 913 000	1 251 000	1 205 000
Total Equity and Debt	9 863 000	9 840 000	9 423 000	9 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 053 000	8 210 000	7 362 000	7 367 000
Other Income	0	0	30 000	0
Revenue	8 053 000	8 210 000	7 392 000	7 367 000
Cost of Goods Sold	3 901 000	3 988 000	3 618 000	3 706 000
Salary Costs	2 038 000	2 037 000	1 857 000	1 847 000
Depreciation	134 000	134 000	134 000	137 000
Impairment	0	0	0	0
Expenditure	7 173 000	7 205 000	6 559 000	6 715 000
Operating Profit	881 000	1 004 000	833 000	652 000
Financial Income	120 000	120 000	135 000	403 000
Financial Costs	146 000	27 000	18 000	17 000
Financial Balance	−26 000	93 000	117 000	386 000
Dividends	0	0	0	0
Net Income	643 000	855 000	740 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	55 000	53 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	293 000	427 000	561 000
Total Tangible Assets	159 000	293 000	427 000	561 000
Total Fiancial Fixed Assets	1 312 000	2 488 000	2 426 000	2 321 000
Total Fixed Assets	1 544 000	2 837 000	2 906 000	2 937 000
Stock	2 125 000	1 640 000	1 736 000	1 893 000
Total Investments	895 000	998 000	0	0
Cash, Bank	2 832 000	2 722 000	3 088 000	2 567 000
Total Current Assets	8 320 000	7 003 000	6 517 000	6 200 000
Total Assets	9 863 000	9 840 000	9 423 000	9 137 000
Total Equity	7 570 000	6 927 000	8 173 000	7 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	186 000	172 000	122 000
Unpaid Taxes	227 000	244 000	224 000	231 000
Dividends	0	0	0	0
Other Current Debt	1 394 000	738 000	646 000	678 000
Total Current Debt	2 293 000	2 913 000	1 251 000	1 205 000
Total Equity and Debt	9 863 000	9 840 000	9 423 000	9 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	12,34 %	9,05 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,94 %	12,23 %	11,27 %	8,85 %
Current Ratio	3,63	2,4	5,21	5,15
Quick Ratio	49,52	5,5	−13,44	−9,01
Equity Ratio	0,77	0,7	0,87	0,87
Gross Profit Margin	51,56 %	51,43 %	51,06 %	49,69 %