RAGLAMYRVEIEN 2 AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 508 000	1 409 000	1 512 000
Net Income	834 000	772 000	904 000	1 078 000
Total Assets	17 325 000	23 972 000	24 015 000	23 055 000
Total Equity	15 541 000	14 722 000	13 977 000	13 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 508 000	1 409 000	1 512 000
Expenditure	788 000	790 000	511 000	507 000
Operating Profit	1 126 000	717 000	899 000	1 005 000
Financial Income	0	545 000	539 000	714 000
Financial Costs	57 000	265 000	275 000	336 000
Financial Balance	−57 000	280 000	264 000	378 000
Earnings Before Tax	1 069 000	997 000	1 164 000	1 382 000
Tax	235 000	225 000	260 000	304 000
Net Income	834 000	772 000	904 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 407 000	23 688 000	23 840 000	22 887 000
Total Current Assets	918 000	284 000	175 000	168 000
Total Assets	17 325 000	23 972 000	24 015 000	23 055 000
Total Retained Equity	13 189 000	12 370 000	11 625 000	10 945 000
Total Equity	15 541 000	14 722 000	13 977 000	13 297 000
Total Long-Term Debt	1 439 000	983 000	5 948 000	5 885 000
Total Current Debt	345 000	8 267 000	4 091 000	3 873 000
Total Equity and Debt	17 325 000	23 972 000	24 015 000	23 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 000
Other Income	1 914 000	1 508 000	1 409 000	1 491 000
Revenue	1 914 000	1 508 000	1 409 000	1 512 000
Cost of Goods Sold	142 000	0	0	7 000
Salary Costs	0	7 000	4 000	0
Depreciation	353 000	322 000	239 000	155 000
Impairment	0	0	0	0
Expenditure	788 000	790 000	511 000	507 000
Operating Profit	1 126 000	717 000	899 000	1 005 000
Financial Income	0	545 000	539 000	714 000
Financial Costs	57 000	265 000	275 000	336 000
Financial Balance	−57 000	280 000	264 000	378 000
Dividends	0	0	0	0
Net Income	834 000	772 000	904 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 688 000	4 844 000	5 000 000	5 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 300 000	585 000	751 000	0
Total Tangible Assets	5 988 000	5 429 000	5 751 000	5 156 000
Total Fiancial Fixed Assets	10 419 000	18 259 000	18 089 000	17 731 000
Total Fixed Assets	16 407 000	23 688 000	23 840 000	22 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	261 000	154 000	133 000
Total Current Assets	918 000	284 000	175 000	168 000
Total Assets	17 325 000	23 972 000	24 015 000	23 055 000
Total Equity	15 541 000	14 722 000	13 977 000	13 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	983 000	5 948 000	5 885 000
Creditors	8 000	30 000	30 000	25 000
Unpaid Taxes	55 000	58 000	63 000	33 000
Dividends	0	0	0	0
Other Current Debt	65 000	7 952 000	3 819 000	3 558 000
Total Current Debt	345 000	8 267 000	4 091 000	3 873 000
Total Equity and Debt	17 325 000	23 972 000	24 015 000	23 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	5,24 %	6,47 %	8,11 %
Debt-to-Equity Ratio	0,09	0,07	0,43	0,44
Operating Profit Margin	58,83 %	47,55 %	63,8 %	66,47 %
Current Ratio	2,66	0,03	0,04	0,04
Quick Ratio	2,66	0,03	0,04	0,04
Equity Ratio	0,9	0,61	0,58	0,58
Gross Profit Margin	92,58 %	100 %	100 %	99,54 %