ING RAGNAR HANSEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 949 000	2 661 000	2 223 000
Net Income	6 000	−100 000	87 000	−11 000
Total Assets	2 430 000	2 429 000	2 391 000	2 279 000
Total Equity	1 275 000	1 269 000	1 369 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	2 949 000	2 661 000	2 223 000
Expenditure	3 135 000	3 058 000	2 540 000	2 209 000
Operating Profit	43 000	−109 000	121 000	15 000
Financial Income	13 000	2 000	4 000	1 000
Financial Costs	16 000	12 000	13 000	29 000
Financial Balance	−3 000	−10 000	−9 000	−28 000
Earnings Before Tax	39 000	−119 000	112 000	−14 000
Tax	33 000	−19 000	25 000	−3 000
Net Income	6 000	−100 000	87 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	223 000	395 000	557 000
Total Current Assets	2 362 000	2 207 000	1 996 000	1 722 000
Total Assets	2 430 000	2 429 000	2 391 000	2 279 000
Total Retained Equity	775 000	769 000	869 000	781 000
Total Equity	1 275 000	1 269 000	1 369 000	1 281 000
Total Long-Term Debt	685 000	685 000	541 000	478 000
Total Current Debt	470 000	476 000	482 000	520 000
Total Equity and Debt	2 430 000	2 429 000	2 391 000	2 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	2 949 000	2 661 000	2 223 000
Other Income	0	0	0	0
Revenue	3 178 000	2 949 000	2 661 000	2 223 000
Cost of Goods Sold	1 305 000	1 295 000	1 134 000	866 000
Salary Costs	984 000	923 000	819 000	822 000
Depreciation	154 000	173 000	162 000	159 000
Impairment	0	0	0	0
Expenditure	3 135 000	3 058 000	2 540 000	2 209 000
Operating Profit	43 000	−109 000	121 000	15 000
Financial Income	13 000	2 000	4 000	1 000
Financial Costs	16 000	12 000	13 000	29 000
Financial Balance	−3 000	−10 000	−9 000	−28 000
Dividends	0	0	0	0
Net Income	6 000	−100 000	87 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	223 000	395 000	557 000
Total Tangible Assets	68 000	223 000	395 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	223 000	395 000	557 000
Stock	1 669 000	1 647 000	1 682 000	1 629 000
Total Investments	0	0	0	0
Cash, Bank	424 000	485 000	187 000	42 000
Total Current Assets	2 362 000	2 207 000	1 996 000	1 722 000
Total Assets	2 430 000	2 429 000	2 391 000	2 279 000
Total Equity	1 275 000	1 269 000	1 369 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	685 000	541 000	478 000
Creditors	87 000	224 000	12 000	70 000
Unpaid Taxes	191 000	116 000	391 000	106 000
Dividends	0	0	0	0
Other Current Debt	159 000	135 000	45 000	45 000
Total Current Debt	470 000	476 000	482 000	520 000
Total Equity and Debt	2 430 000	2 429 000	2 391 000	2 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−7,88 %	6,36 %	−0,86 %
Debt-to-Equity Ratio	0,54	0,54	0,4	0,37
Operating Profit Margin	1,35 %	−3,7 %	4,55 %	0,67 %
Current Ratio	5,03	4,64	4,14	3,31
Quick Ratio	−1,97	−1,88	−1,66	−1,55
Equity Ratio	0,52	0,52	0,57	0,56
Gross Profit Margin	58,94 %	56,09 %	57,38 %	61,04 %