RAGNAR AAS AS

4735 EVJE

Finances

Return on Equity

20,01 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 120 000	17 397 000	17 724 000	14 831 000
Net Income	2 420 000	839 000	1 356 000	1 034 000
Total Assets	15 709 000	15 605 000	13 927 000	13 231 000
Total Equity	12 096 000	11 823 000	11 128 000	9 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 120 000	17 397 000	17 724 000	14 831 000
Expenditure	15 754 000	16 363 000	16 040 000	13 541 000
Operating Profit	1 365 000	1 033 000	1 683 000	1 292 000
Financial Income	1 398 000	37 000	49 000	43 000
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	1 396 000	36 000	48 000	38 000
Earnings Before Tax	2 761 000	1 069 000	1 731 000	1 329 000
Tax	340 000	229 000	375 000	295 000
Net Income	2 420 000	839 000	1 356 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 649 000	5 929 000	6 007 000	1 969 000
Total Current Assets	10 060 000	9 676 000	7 919 000	11 263 000
Total Assets	15 709 000	15 605 000	13 927 000	13 231 000
Total Retained Equity	11 951 000	11 678 000	10 983 000	9 772 000
Total Equity	12 096 000	11 823 000	11 128 000	9 917 000
Total Long-Term Debt	0	23 000	80 000	91 000
Total Current Debt	3 613 000	3 760 000	2 718 000	3 223 000
Total Equity and Debt	15 709 000	15 605 000	13 927 000	13 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 120 000	17 397 000	17 724 000	14 831 000
Other Income	0	0	0	0
Revenue	17 120 000	17 397 000	17 724 000	14 831 000
Cost of Goods Sold	7 252 000	7 763 000	7 918 000	6 917 000
Salary Costs	6 209 000	6 210 000	6 081 000	5 034 000
Depreciation	774 000	741 000	570 000	315 000
Impairment	0	0	0	0
Expenditure	15 754 000	16 363 000	16 040 000	13 541 000
Operating Profit	1 365 000	1 033 000	1 683 000	1 292 000
Financial Income	1 398 000	37 000	49 000	43 000
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	1 396 000	36 000	48 000	38 000
Dividends	2 147 000	145 000	145 000	145 000
Net Income	2 420 000	839 000	1 356 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 570 000	3 801 000	3 808 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 081 000	1 625 000	1 696 000	1 368 000
Total Tangible Assets	4 652 000	5 426 000	5 504 000	1 465 000
Total Fiancial Fixed Assets	998 000	503 000	503 000	503 000
Total Fixed Assets	5 649 000	5 929 000	6 007 000	1 969 000
Stock	2 550 000	2 520 000	2 133 000	1 765 000
Total Investments	0	0	0	0
Cash, Bank	5 024 000	4 649 000	2 070 000	6 238 000
Total Current Assets	10 060 000	9 676 000	7 919 000	11 263 000
Total Assets	15 709 000	15 605 000	13 927 000	13 231 000
Total Equity	12 096 000	11 823 000	11 128 000	9 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	80 000	91 000
Creditors	831 000	995 000	271 000	468 000
Unpaid Taxes	1 536 000	1 464 000	1 197 000	1 649 000
Dividends	2 147 000	145 000	145 000	145 000
Other Current Debt	738 000	869 000	720 000	643 000
Total Current Debt	3 613 000	3 760 000	2 718 000	3 223 000
Total Equity and Debt	15 709 000	15 605 000	13 927 000	13 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,01 %	7,1 %	12,19 %	10,43 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,97 %	5,94 %	9,5 %	8,71 %
Current Ratio	2,78	2,57	2,91	3,49
Quick Ratio	9,46	7,8	13,54	7,72
Equity Ratio	0,77	0,76	0,8	0,75
Gross Profit Margin	57,64 %	55,38 %	55,33 %	53,36 %