RAGLAMYRVEIEN 19 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 894 000	1 881 000	1 854 000
Net Income	1 145 000	1 094 000	1 067 000	935 000
Total Assets	10 319 000	10 542 000	10 937 000	10 677 000
Total Equity	4 675 000	4 630 000	4 636 000	4 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 894 000	1 881 000	1 854 000
Expenditure	404 000	400 000	378 000	490 000
Operating Profit	1 591 000	1 494 000	1 503 000	1 363 000
Financial Income	1 000	3 000	6 000	12 000
Financial Costs	124 000	95 000	141 000	176 000
Financial Balance	−123 000	−92 000	−135 000	−164 000
Earnings Before Tax	1 468 000	1 402 000	1 368 000	1 198 000
Tax	323 000	308 000	301 000	264 000
Net Income	1 145 000	1 094 000	1 067 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 184 000	9 423 000	9 663 000	9 903 000
Total Current Assets	1 135 000	1 119 000	1 274 000	774 000
Total Assets	10 319 000	10 542 000	10 937 000	10 677 000
Total Retained Equity	3 620 000	3 575 000	3 581 000	3 514 000
Total Equity	4 675 000	4 630 000	4 636 000	4 569 000
Total Long-Term Debt	3 539 000	3 859 000	4 373 000	4 891 000
Total Current Debt	2 104 000	2 052 000	1 927 000	1 217 000
Total Equity and Debt	10 319 000	10 542 000	10 937 000	10 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 886 000	1 873 000	1 823 000
Other Income	12 000	7 000	8 000	31 000
Revenue	1 995 000	1 894 000	1 881 000	1 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	249 000
Impairment	0	0	0	0
Expenditure	404 000	400 000	378 000	490 000
Operating Profit	1 591 000	1 494 000	1 503 000	1 363 000
Financial Income	1 000	3 000	6 000	12 000
Financial Costs	124 000	95 000	141 000	176 000
Financial Balance	−123 000	−92 000	−135 000	−164 000
Dividends	1 100 000	1 100 000	1 000 000	900 000
Net Income	1 145 000	1 094 000	1 067 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 184 000	9 423 000	9 663 000	9 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 184 000	9 423 000	9 663 000	9 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 184 000	9 423 000	9 663 000	9 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	508 000	694 000	774 000
Total Current Assets	1 135 000	1 119 000	1 274 000	774 000
Total Assets	10 319 000	10 542 000	10 937 000	10 677 000
Total Equity	4 675 000	4 630 000	4 636 000	4 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 539 000	3 859 000	4 373 000	4 891 000
Creditors	0	0	0	0
Unpaid Taxes	130 000	114 000	117 000	0
Dividends	1 100 000	1 100 000	1 000 000	900 000
Other Current Debt	520 000	495 000	471 000	7 000
Total Current Debt	2 104 000	2 052 000	1 927 000	1 217 000
Total Equity and Debt	10 319 000	10 542 000	10 937 000	10 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	23,63 %	23,02 %	20,46 %
Debt-to-Equity Ratio	0,76	0,83	0,94	1,07
Operating Profit Margin	79,75 %	78,88 %	79,9 %	73,52 %
Current Ratio	0,54	0,55	0,66	0,64
Quick Ratio	0,54	0,55	0,66	0,64
Equity Ratio	0,45	0,44	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %