RAGNVALD GABRIELSEN AS

0250 OSLO

Finances

Return on Equity

−24,46 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	350 000	0	0
Net Income	−8 983 000	−2 812 000	393 000	44 309 000
Total Assets	92 550 000	105 477 000	75 246 000	70 170 000
Total Equity	36 724 000	48 208 000	54 032 000	57 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	350 000	0	0
Expenditure	4 488 000	3 098 000	3 030 000	31 668 000
Operating Profit	−4 048 000	−2 748 000	−3 030 000	−31 667 000
Financial Income	5 649 000	3 510 000	4 398 000	78 545 000
Financial Costs	11 092 000	3 573 000	6 052 000	2 692 000
Financial Balance	−5 443 000	−63 000	−1 654 000	75 853 000
Earnings Before Tax	−9 491 000	−2 812 000	−4 684 000	44 186 000
Tax	−508 000	0	0	−123 000
Net Income	−8 983 000	−2 812 000	393 000	44 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 647 000	95 702 000	62 877 000	58 111 000
Total Current Assets	36 903 000	9 775 000	12 369 000	12 059 000
Total Assets	92 550 000	105 477 000	75 246 000	70 170 000
Total Retained Equity	36 624 000	48 108 000	53 932 000	57 139 000
Total Equity	36 724 000	48 208 000	54 032 000	57 239 000
Total Long-Term Debt	5 466 000	9 444 000	8 157 000	7 399 000
Total Current Debt	50 361 000	47 824 000	13 058 000	5 533 000
Total Equity and Debt	92 550 000	105 477 000	75 246 000	70 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	350 000	0	0
Revenue	440 000	350 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 092 000	2 082 000	2 040 000	3 820 000
Depreciation	155 000	93 000	0	0
Impairment	0	0	0	0
Expenditure	4 488 000	3 098 000	3 030 000	31 668 000
Operating Profit	−4 048 000	−2 748 000	−3 030 000	−31 667 000
Financial Income	5 649 000	3 510 000	4 398 000	78 545 000
Financial Costs	11 092 000	3 573 000	6 052 000	2 692 000
Financial Balance	−5 443 000	−63 000	−1 654 000	75 853 000
Dividends	2 502 000	3 012 000	3 600 000	0
Net Income	−8 983 000	−2 812 000	393 000	44 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 000	372 000	0	0
Total Tangible Assets	3 674 000	3 172 000	2 800 000	2 800 000
Total Fiancial Fixed Assets	51 973 000	92 530 000	60 077 000	55 311 000
Total Fixed Assets	55 647 000	95 702 000	62 877 000	58 111 000
Stock	0	0	0	0
Total Investments	31 597 000	7 995 000	8 712 000	9 434 000
Cash, Bank	496 000	−1 330 000	90 000	2 588 000
Total Current Assets	36 903 000	9 775 000	12 369 000	12 059 000
Total Assets	92 550 000	105 477 000	75 246 000	70 170 000
Total Equity	36 724 000	48 208 000	54 032 000	57 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 466 000	9 444 000	8 157 000	7 399 000
Creditors	188 000	255 000	219 000	98 000
Unpaid Taxes	187 000	202 000	166 000	400 000
Dividends	2 502 000	3 012 000	3 600 000	0
Other Current Debt	49 986 000	47 367 000	12 673 000	5 035 000
Total Current Debt	50 361 000	47 824 000	13 058 000	5 533 000
Total Equity and Debt	92 550 000	105 477 000	75 246 000	70 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,46 %	−5,83 %	0,73 %	77,41 %
Debt-to-Equity Ratio	0,15	0,2	0,15	0,13
Operating Profit Margin	−920 %	−785,14 %	-	-
Current Ratio	0,73	0,2	0,95	2,18
Quick Ratio	0,73	0,2	0,95	2,18
Equity Ratio	0,4	0,46	0,72	0,82
Gross Profit Margin	100 %	100 %	-	-