RAGDE EIENDOM AS

0661 OSLO

Finances

Return on Equity

15,22 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 636 000	2 737 432 000	2 261 224 000	1 931 485 000
Net Income	955 945 000	1 359 890 000	1 030 219 000	881 651 000
Total Assets	27 262 792 000	25 622 185 000	23 304 961 000	19 561 170 000
Total Equity	6 280 950 000	5 693 656 000	4 748 968 000	3 826 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 636 000	2 737 432 000	2 261 224 000	1 931 485 000
Expenditure	989 118 000	810 329 000	655 375 000	624 322 000
Operating Profit	1 537 520 000	1 927 101 000	1 605 848 000	1 307 164 000
Financial Income	382 487 000	214 899 000	116 945 000	166 506 000
Financial Costs	757 953 000	658 102 000	581 724 000	523 020 000
Financial Balance	−375 466 000	−443 203 000	−464 779 000	−356 514 000
Earnings Before Tax	1 162 054 000	1 483 898 000	1 141 068 000	950 649 000
Tax	206 109 000	124 008 000	110 849 000	68 998 000
Net Income	955 945 000	1 359 890 000	1 030 219 000	881 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 759 175 000	25 231 942 000	22 746 403 000	19 041 103 000
Total Current Assets	503 617 000	390 243 000	558 558 000	520 067 000
Total Assets	27 262 792 000	25 622 185 000	23 304 961 000	19 561 170 000
Total Retained Equity	5 751 313 000	5 255 249 000	4 376 892 000	3 495 272 000
Total Equity	6 280 950 000	5 693 656 000	4 748 968 000	3 826 949 000
Total Long-Term Debt	19 754 334 000	19 163 201 000	18 145 006 000	15 268 649 000
Total Current Debt	1 227 508 000	765 328 000	410 987 000	465 572 000
Total Equity and Debt	27 262 792 000	25 622 185 000	23 304 961 000	19 561 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 224 000	86 342 000	74 351 000	81 097 000
Other Income	2 401 413 000	2 651 090 000	2 186 872 000	1 850 388 000
Revenue	2 526 636 000	2 737 432 000	2 261 224 000	1 931 485 000
Cost of Goods Sold	13 637 000	8 793 000	9 135 000	9 469 000
Salary Costs	95 140 000	77 391 000	82 384 000	86 825 000
Depreciation	246 932 000	226 934 000	188 038 000	150 263 000
Impairment	107 634 000	2 510 000	0	0
Expenditure	989 118 000	810 329 000	655 375 000	624 322 000
Operating Profit	1 537 520 000	1 927 101 000	1 605 848 000	1 307 164 000
Financial Income	382 487 000	214 899 000	116 945 000	166 506 000
Financial Costs	757 953 000	658 102 000	581 724 000	523 020 000
Financial Balance	−375 466 000	−443 203 000	−464 779 000	−356 514 000
Dividends	0	0	0	0
Net Income	955 945 000	1 359 890 000	1 030 219 000	881 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	462 000	78 000	4 526 000
Real Eastate	25 826 117 000	24 023 798 000	21 638 702 000	18 233 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 323 000	171 430 000	128 332 000	57 310 000
Total Tangible Assets	25 928 440 000	24 195 228 000	21 767 033 000	18 291 216 000
Total Fiancial Fixed Assets	830 388 000	1 036 252 000	979 292 000	745 361 000
Total Fixed Assets	26 759 175 000	25 231 942 000	22 746 403 000	19 041 103 000
Stock	1 158 000	1 058 000	523 000	615 000
Total Investments	0	0	0	0
Cash, Bank	133 259 000	155 519 000	335 749 000	133 078 000
Total Current Assets	503 617 000	390 243 000	558 558 000	520 067 000
Total Assets	27 262 792 000	25 622 185 000	23 304 961 000	19 561 170 000
Total Equity	6 280 950 000	5 693 656 000	4 748 968 000	3 826 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 754 334 000	19 163 201 000	18 145 006 000	15 268 649 000
Creditors	185 289 000	113 441 000	103 306 000	95 434 000
Unpaid Taxes	91 818 000	75 461 000	71 546 000	54 164 000
Dividends	0	0	0	0
Other Current Debt	370 434 000	467 498 000	171 562 000	197 926 000
Total Current Debt	1 227 508 000	765 328 000	410 987 000	465 572 000
Total Equity and Debt	27 262 792 000	25 622 185 000	23 304 961 000	19 561 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	23,88 %	21,69 %	23,04 %
Debt-to-Equity Ratio	3,15	3,37	3,82	3,99
Operating Profit Margin	60,85 %	70,4 %	71,02 %	67,68 %
Current Ratio	0,41	0,51	1,36	1,12
Quick Ratio	0,41	0,51	1,36	1,12
Equity Ratio	0,23	0,22	0,2	0,2
Gross Profit Margin	99,46 %	99,68 %	99,6 %	99,51 %