RAGNARRUD BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

7,36

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 332 000	1 833 000	1 788 000
Net Income	65 000	893 000	496 000	417 000
Total Assets	8 750 000	8 716 000	8 027 000	7 798 000
Total Equity	3 685 000	3 620 000	2 773 000	2 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 332 000	1 833 000	1 788 000
Expenditure	2 345 000	1 365 000	1 244 000	1 261 000
Operating Profit	141 000	966 000	588 000	526 000
Financial Income	30 000	7 000	7 000	7 000
Financial Costs	107 000	81 000	99 000	116 000
Financial Balance	−77 000	−74 000	−92 000	−109 000
Earnings Before Tax	65 000	892 000	588 000	526 000
Tax	0	0	0	0
Net Income	65 000	893 000	496 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 367 000	7 367 000	7 367 000	7 367 000
Total Current Assets	1 384 000	1 349 000	660 000	431 000
Total Assets	8 750 000	8 716 000	8 027 000	7 798 000
Total Retained Equity	3 681 000	3 616 000	2 769 000	2 273 000
Total Equity	3 685 000	3 620 000	2 773 000	2 277 000
Total Long-Term Debt	4 878 000	4 992 000	5 247 000	5 503 000
Total Current Debt	188 000	104 000	53 000	62 000
Total Equity and Debt	8 750 000	8 716 000	8 027 000	7 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	2 295 000	0	0
Other Income	0	38 000	1 833 000	1 788 000
Revenue	2 486 000	2 332 000	1 833 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 345 000	1 365 000	1 244 000	1 261 000
Operating Profit	141 000	966 000	588 000	526 000
Financial Income	30 000	7 000	7 000	7 000
Financial Costs	107 000	81 000	99 000	116 000
Financial Balance	−77 000	−74 000	−92 000	−109 000
Dividends	0	0	0	0
Net Income	65 000	893 000	496 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 367 000	7 367 000	7 367 000	7 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 367 000	7 367 000	7 367 000	7 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 367 000	7 367 000	7 367 000	7 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	1 104 000	512 000	286 000
Total Current Assets	1 384 000	1 349 000	660 000	431 000
Total Assets	8 750 000	8 716 000	8 027 000	7 798 000
Total Equity	3 685 000	3 620 000	2 773 000	2 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 878 000	4 992 000	5 247 000	5 503 000
Creditors	12 000	38 000	7 000	7 000
Unpaid Taxes	7 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	46 000	46 000	56 000
Total Current Debt	188 000	104 000	53 000	62 000
Total Equity and Debt	8 750 000	8 716 000	8 027 000	7 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	24,67 %	17,89 %	18,31 %
Debt-to-Equity Ratio	1,32	1,38	1,89	2,42
Operating Profit Margin	5,67 %	41,42 %	32,08 %	29,42 %
Current Ratio	7,36	12,97	12,45	6,95
Quick Ratio	7,36	12,97	12,45	6,95
Equity Ratio	0,42	0,42	0,35	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %