RAGNV BRIGTSEN AS

5652 ÅRLAND

Finances

Return on Equity

11,12 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 865 000	2 937 000	2 680 000
Net Income	1 395 000	1 456 000	1 084 000	−779 000
Total Assets	13 201 000	13 177 000	13 613 000	14 580 000
Total Equity	12 546 000	11 691 000	10 535 000	13 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 865 000	2 937 000	2 680 000
Expenditure	1 187 000	1 068 000	1 471 000	3 506 000
Operating Profit	1 711 000	1 797 000	1 465 000	−827 000
Financial Income	84 000	73 000	58 000	141 000
Financial Costs	0	0	0	0
Financial Balance	84 000	73 000	58 000	141 000
Earnings Before Tax	1 795 000	1 870 000	1 524 000	−685 000
Tax	400 000	414 000	439 000	94 000
Net Income	1 395 000	1 456 000	1 084 000	−779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 872 000	12 433 000	12 993 000	14 014 000
Total Current Assets	1 329 000	744 000	619 000	566 000
Total Assets	13 201 000	13 177 000	13 613 000	14 580 000
Total Retained Equity	12 466 000	11 611 000	10 455 000	9 911 000
Total Equity	12 546 000	11 691 000	10 535 000	13 911 000
Total Long-Term Debt	0	725 000	1 725 000	0
Total Current Debt	655 000	761 000	1 353 000	669 000
Total Equity and Debt	13 201 000	13 177 000	13 613 000	14 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	2 899 000	2 861 000	2 937 000	2 680 000
Revenue	2 899 000	2 865 000	2 937 000	2 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	3 000	0	0
Depreciation	561 000	560 000	1 020 000	935 000
Impairment	0	0	0	1 655 000
Expenditure	1 187 000	1 068 000	1 471 000	3 506 000
Operating Profit	1 711 000	1 797 000	1 465 000	−827 000
Financial Income	84 000	73 000	58 000	141 000
Financial Costs	0	0	0	0
Financial Balance	84 000	73 000	58 000	141 000
Dividends	540 000	300 000	540 000	0
Net Income	1 395 000	1 456 000	1 084 000	−779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 468 000	12 029 000	12 590 000	13 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	11 468 000	12 029 000	12 590 000	13 610 000
Total Fiancial Fixed Assets	404 000	404 000	404 000	404 000
Total Fixed Assets	11 872 000	12 433 000	12 993 000	14 014 000
Stock	0	0	0	0
Total Investments	312 000	312 000	312 000	312 000
Cash, Bank	880 000	212 000	36 000	227 000
Total Current Assets	1 329 000	744 000	619 000	566 000
Total Assets	13 201 000	13 177 000	13 613 000	14 580 000
Total Equity	12 546 000	11 691 000	10 535 000	13 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	725 000	1 725 000	0
Creditors	64 000	83 000	47 000	14 000
Unpaid Taxes	117 000	122 000	117 000	84 000
Dividends	540 000	300 000	540 000	0
Other Current Debt	75 000	143 000	750 000	293 000
Total Current Debt	655 000	761 000	1 353 000	669 000
Total Equity and Debt	13 201 000	13 177 000	13 613 000	14 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	12,45 %	10,29 %	−5,6 %
Debt-to-Equity Ratio	0	0,06	0,16	0
Operating Profit Margin	59,02 %	62,72 %	49,88 %	−30,86 %
Current Ratio	2,03	0,98	0,46	0,85
Quick Ratio	2,03	0,98	0,46	0,85
Equity Ratio	0,95	0,89	0,77	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %