RAGN SELLS AS

1473 LØRENSKOG

Finances

Return on Equity

11,57 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 992 827 000	1 880 565 000	1 723 977 000	1 573 522 000
Net Income	75 147 000	106 968 000	54 729 000	49 422 000
Total Assets	1 254 280 000	1 248 004 000	1 134 386 000	1 052 166 000
Total Equity	649 734 000	584 982 000	505 720 000	459 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 992 827 000	1 880 565 000	1 723 977 000	1 573 522 000
Expenditure	1 928 994 000	1 790 472 000	1 685 278 000	1 545 668 000
Operating Profit	63 833 000	90 093 000	38 699 000	27 853 000
Financial Income	43 049 000	51 674 000	44 829 000	44 459 000
Financial Costs	15 477 000	13 048 000	18 490 000	15 834 000
Financial Balance	27 572 000	38 626 000	26 339 000	28 625 000
Earnings Before Tax	91 405 000	128 719 000	65 038 000	56 479 000
Tax	16 258 000	21 751 000	10 309 000	7 057 000
Net Income	75 147 000	106 968 000	54 729 000	49 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 612 000	890 135 000	803 513 000	784 713 000
Total Current Assets	326 668 000	357 869 000	330 873 000	267 453 000
Total Assets	1 254 280 000	1 248 004 000	1 134 386 000	1 052 166 000
Total Retained Equity	619 734 000	554 982 000	475 720 000	429 744 000
Total Equity	649 734 000	584 982 000	505 720 000	459 744 000
Total Long-Term Debt	194 740 000	199 754 000	232 850 000	270 960 000
Total Current Debt	409 805 000	463 268 000	395 816 000	321 462 000
Total Equity and Debt	1 254 280 000	1 248 004 000	1 134 386 000	1 052 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 769 000	1 855 759 000	1 689 043 000	1 547 151 000
Other Income	28 057 000	24 806 000	34 934 000	26 370 000
Revenue	1 992 827 000	1 880 565 000	1 723 977 000	1 573 522 000
Cost of Goods Sold	1 116 170 000	1 044 061 000	983 236 000	888 823 000
Salary Costs	340 690 000	319 753 000	294 411 000	280 676 000
Depreciation	98 483 000	87 401 000	90 586 000	90 635 000
Impairment	0	6 564 000	9 351 000	0
Expenditure	1 928 994 000	1 790 472 000	1 685 278 000	1 545 668 000
Operating Profit	63 833 000	90 093 000	38 699 000	27 853 000
Financial Income	43 049 000	51 674 000	44 829 000	44 459 000
Financial Costs	15 477 000	13 048 000	18 490 000	15 834 000
Financial Balance	27 572 000	38 626 000	26 339 000	28 625 000
Dividends	10 000 000	10 000 000	10 000 000	0
Net Income	75 147 000	106 968 000	54 729 000	49 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 048 000	24 511 000	37 665 000	45 281 000
Total Intangible Assets	33 334 000	38 819 000	44 597 000	47 406 000
Real Eastate	387 590 000	338 160 000	348 816 000	301 582 000
Machinery and Plant Facilities	283 482 000	312 358 000	266 846 000	313 719 000
Fixtures	0	0	0	0
Total Tangible Assets	671 072 000	650 518 000	615 662 000	615 301 000
Total Fiancial Fixed Assets	223 206 000	200 798 000	143 254 000	122 006 000
Total Fixed Assets	927 612 000	890 135 000	803 513 000	784 713 000
Stock	6 925 000	5 899 000	7 026 000	6 358 000
Total Investments	108 000	108 000	108 000	108 000
Cash, Bank	1 088 000	620 000	1 637 000	8 415 000
Total Current Assets	326 668 000	357 869 000	330 873 000	267 453 000
Total Assets	1 254 280 000	1 248 004 000	1 134 386 000	1 052 166 000
Total Equity	649 734 000	584 982 000	505 720 000	459 744 000
Short-Term Group Debt	30 875 000	27 800 000	36 631 000	33 653 000
Total Long-Term Debt	194 740 000	199 754 000	232 850 000	270 960 000
Creditors	154 590 000	156 918 000	132 175 000	122 592 000
Unpaid Taxes	24 443 000	28 847 000	33 756 000	24 206 000
Dividends	10 000 000	10 000 000	10 000 000	0
Other Current Debt	124 497 000	163 389 000	109 900 000	79 483 000
Total Current Debt	409 805 000	463 268 000	395 816 000	321 462 000
Total Equity and Debt	1 254 280 000	1 248 004 000	1 134 386 000	1 052 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	18,29 %	10,82 %	10,75 %
Debt-to-Equity Ratio	0,3	0,34	0,46	0,59
Operating Profit Margin	3,2 %	4,79 %	2,24 %	1,77 %
Current Ratio	0,8	0,77	0,84	0,83
Quick Ratio	0,81	0,78	0,85	0,85
Equity Ratio	0,52	0,47	0,45	0,44
Gross Profit Margin	43,99 %	44,48 %	42,97 %	43,51 %