STIG RAGNAR EIENDOM AS

7100 RISSA

Finances

Return on Equity

11,78 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	4 704 000	12 628 000	4 024 000
Net Income	916 000	800 000	2 030 000	−39 000
Total Assets	25 700 000	21 382 000	24 088 000	32 414 000
Total Equity	7 774 000	6 858 000	6 058 000	4 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	4 704 000	12 628 000	4 024 000
Expenditure	2 350 000	3 386 000	9 593 000	3 300 000
Operating Profit	1 449 000	1 318 000	3 035 000	725 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	276 000	292 000	435 000	768 000
Financial Balance	−275 000	−292 000	−432 000	−767 000
Earnings Before Tax	1 174 000	1 026 000	2 603 000	−42 000
Tax	258 000	226 000	573 000	−3 000
Net Income	916 000	800 000	2 030 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 134 000	20 438 000	20 724 000	22 053 000
Total Current Assets	1 565 000	944 000	3 364 000	10 361 000
Total Assets	25 700 000	21 382 000	24 088 000	32 414 000
Total Retained Equity	7 674 000	6 758 000	5 958 000	3 928 000
Total Equity	7 774 000	6 858 000	6 058 000	4 028 000
Total Long-Term Debt	7 409 000	6 919 000	8 044 000	19 210 000
Total Current Debt	10 516 000	7 604 000	9 985 000	9 176 000
Total Equity and Debt	25 700 000	21 382 000	24 088 000	32 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	2 204 000	10 020 000	1 963 000
Other Income	3 380 000	2 500 000	2 608 000	2 061 000
Revenue	3 800 000	4 704 000	12 628 000	4 024 000
Cost of Goods Sold	0	1 168 000	7 006 000	1 168 000
Salary Costs	463 000	381 000	397 000	377 000
Depreciation	751 000	679 000	684 000	579 000
Impairment	0	0	0	0
Expenditure	2 350 000	3 386 000	9 593 000	3 300 000
Operating Profit	1 449 000	1 318 000	3 035 000	725 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	276 000	292 000	435 000	768 000
Financial Balance	−275 000	−292 000	−432 000	−767 000
Dividends	0	0	0	0
Net Income	916 000	800 000	2 030 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 625 000	19 872 000	20 546 000	20 733 000
Machinery and Plant Facilities	336 000	393 000	0	0
Fixtures	0	0	5 000	21 000
Total Tangible Assets	23 962 000	20 265 000	20 551 000	20 755 000
Total Fiancial Fixed Assets	173 000	173 000	173 000	1 298 000
Total Fixed Assets	24 134 000	20 438 000	20 724 000	22 053 000
Stock	0	0	1 168 000	8 173 000
Total Investments	0	0	0	0
Cash, Bank	41 000	417 000	2 123 000	718 000
Total Current Assets	1 565 000	944 000	3 364 000	10 361 000
Total Assets	25 700 000	21 382 000	24 088 000	32 414 000
Total Equity	7 774 000	6 858 000	6 058 000	4 028 000
Short-Term Group Debt	8 261 000	6 746 000	6 748 000	3 493 000
Total Long-Term Debt	7 409 000	6 919 000	8 044 000	19 210 000
Creditors	747 000	81 000	218 000	751 000
Unpaid Taxes	95 000	43 000	49 000	−233 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	489 000	2 455 000	5 165 000
Total Current Debt	10 516 000	7 604 000	9 985 000	9 176 000
Total Equity and Debt	25 700 000	21 382 000	24 088 000	32 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	11,67 %	33,51 %	−0,97 %
Debt-to-Equity Ratio	0,95	1,01	1,33	4,77
Operating Profit Margin	38,13 %	28,02 %	24,03 %	18,02 %
Current Ratio	0,15	0,12	0,34	1,13
Quick Ratio	0,15	0,12	0,38	10,33
Equity Ratio	0,3	0,32	0,25	0,12
Gross Profit Margin	100 %	75,17 %	44,52 %	70,97 %