RAGDE HOTELL PILESTREDET 1 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 404 000	7 658 000	7 459 000	8 571 000
Net Income	3 212 000	2 070 000	2 686 000	2 028 000
Total Assets	80 895 000	87 961 000	98 139 000	92 146 000
Total Equity	20 621 000	17 409 000	16 610 000	15 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 404 000	7 658 000	7 459 000	8 571 000
Expenditure	2 711 000	2 514 000	2 683 000	3 017 000
Operating Profit	6 692 000	5 144 000	4 776 000	5 554 000
Financial Income	387 000	738 000	183 000	76 000
Financial Costs	2 962 000	3 229 000	1 515 000	3 030 000
Financial Balance	−2 575 000	−2 491 000	−1 332 000	−2 954 000
Earnings Before Tax	4 117 000	2 653 000	3 444 000	2 600 000
Tax	906 000	584 000	758 000	572 000
Net Income	3 212 000	2 070 000	2 686 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 394 000	81 355 000	83 316 000	85 465 000
Total Current Assets	1 501 000	6 606 000	14 823 000	6 681 000
Total Assets	80 895 000	87 961 000	98 139 000	92 146 000
Total Retained Equity	7 515 000	4 303 000	3 504 000	2 556 000
Total Equity	20 621 000	17 409 000	16 610 000	15 662 000
Total Long-Term Debt	59 060 000	68 038 000	77 360 000	74 694 000
Total Current Debt	1 214 000	2 514 000	4 170 000	1 789 000
Total Equity and Debt	80 895 000	87 961 000	98 139 000	92 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 404 000	7 658 000	7 459 000	8 571 000
Revenue	9 404 000	7 658 000	7 459 000	8 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 961 000	1 961 000	1 961 000	1 961 000
Impairment	0	0	0	0
Expenditure	2 711 000	2 514 000	2 683 000	3 017 000
Operating Profit	6 692 000	5 144 000	4 776 000	5 554 000
Financial Income	387 000	738 000	183 000	76 000
Financial Costs	2 962 000	3 229 000	1 515 000	3 030 000
Financial Balance	−2 575 000	−2 491 000	−1 332 000	−2 954 000
Dividends	0	0	0	0
Net Income	3 212 000	2 070 000	2 686 000	2 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 394 000	81 355 000	83 316 000	85 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 394 000	81 355 000	83 316 000	85 277 000
Total Fiancial Fixed Assets	0	0	0	188 000
Total Fixed Assets	79 394 000	81 355 000	83 316 000	85 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 606 000	14 823 000	5 863 000
Total Current Assets	1 501 000	6 606 000	14 823 000	6 681 000
Total Assets	80 895 000	87 961 000	98 139 000	92 146 000
Total Equity	20 621 000	17 409 000	16 610 000	15 662 000
Short-Term Group Debt	0	1 628 000	2 230 000	1 181 000
Total Long-Term Debt	59 060 000	68 038 000	77 360 000	74 694 000
Creditors	189 000	16 000	26 000	56 000
Unpaid Taxes	292 000	574 000	621 000	349 000
Dividends	0	0	0	0
Other Current Debt	15 000	296 000	1 293 000	203 000
Total Current Debt	1 214 000	2 514 000	4 170 000	1 789 000
Total Equity and Debt	80 895 000	87 961 000	98 139 000	92 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	11,89 %	16,17 %	12,95 %
Debt-to-Equity Ratio	2,86	3,91	4,66	4,77
Operating Profit Margin	71,16 %	67,17 %	64,03 %	64,8 %
Current Ratio	1,24	2,63	3,55	3,73
Quick Ratio	1,24	2,63	3,55	3,73
Equity Ratio	0,25	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %