RAGNHILDSGT 9-11 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

39,33 %

Current Ratio

9,69

Debt-to-Equity Ratio

−7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	471 000	471 000	471 000
Net Income	−129 000	56 000	150 000	130 000
Total Assets	2 012 000	2 257 000	2 278 000	2 208 000
Total Equity	−328 000	−199 000	−255 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	471 000	471 000	471 000
Expenditure	549 000	291 000	278 000	278 000
Operating Profit	−78 000	91 000	194 000	194 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	57 000	35 000	46 000	70 000
Financial Balance	−51 000	−34 000	−43 000	−64 000
Earnings Before Tax	−129 000	146 000	150 000	130 000
Tax	0	0	0	0
Net Income	−129 000	56 000	150 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 761 000	1 761 000	1 761 000
Total Current Assets	252 000	497 000	518 000	448 000
Total Assets	2 012 000	2 257 000	2 278 000	2 208 000
Total Retained Equity	−328 000	−199 000	−255 000	−405 000
Total Equity	−328 000	−199 000	−255 000	−405 000
Total Long-Term Debt	2 315 000	2 401 000	2 492 000	2 575 000
Total Current Debt	26 000	55 000	42 000	39 000
Total Equity and Debt	2 012 000	2 257 000	2 278 000	2 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	471 000	471 000	471 000
Revenue	471 000	471 000	471 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	35 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	291 000	278 000	278 000
Operating Profit	−78 000	91 000	194 000	194 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	57 000	35 000	46 000	70 000
Financial Balance	−51 000	−34 000	−43 000	−64 000
Dividends	0	0	0	0
Net Income	−129 000	56 000	150 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 761 000	1 761 000	1 761 000	1 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 761 000	1 761 000	1 761 000	1 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 761 000	1 761 000	1 761 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	449 000	475 000	404 000
Total Current Assets	252 000	497 000	518 000	448 000
Total Assets	2 012 000	2 257 000	2 278 000	2 208 000
Total Equity	−328 000	−199 000	−255 000	−405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 401 000	2 492 000	2 575 000
Creditors	26 000	55 000	42 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	55 000	42 000	39 000
Total Equity and Debt	2 012 000	2 257 000	2 278 000	2 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	−28,14 %	−58,82 %	−32,1 %
Debt-to-Equity Ratio	−7,06	−12,07	−9,77	−6,36
Operating Profit Margin	−16,56 %	19,32 %	41,19 %	41,19 %
Current Ratio	9,69	9,04	12,33	11,49
Quick Ratio	9,69	9,04	12,33	11,49
Equity Ratio	−0,16	−0,09	−0,11	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %