RAGNAR J GROENHOF AS

3112 TØNSBERG

Finances

Return on Equity

134,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 581 000	3 393 000	2 938 000
Net Income	1 381 000	622 000	697 000	221 000
Total Assets	2 275 000	1 111 000	1 531 000	867 000
Total Equity	1 024 000	443 000	671 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	3 581 000	3 393 000	2 938 000
Expenditure	3 006 000	2 837 000	2 541 000	2 657 000
Operating Profit	693 000	743 000	853 000	282 000
Financial Income	1 105 000	112 000	41 000	11 000
Financial Costs	259 000	54 000	5 000	0
Financial Balance	846 000	58 000	36 000	11 000
Earnings Before Tax	1 538 000	801 000	889 000	293 000
Tax	157 000	179 000	192 000	72 000
Net Income	1 381 000	622 000	697 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	86 000	67 000	74 000
Total Current Assets	2 205 000	1 026 000	1 464 000	793 000
Total Assets	2 275 000	1 111 000	1 531 000	867 000
Total Retained Equity	924 000	343 000	571 000	349 000
Total Equity	1 024 000	443 000	671 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 251 000	668 000	860 000	419 000
Total Equity and Debt	2 275 000	1 111 000	1 531 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	561 000	524 000	750 000
Other Income	2 933 000	3 020 000	2 870 000	2 188 000
Revenue	3 701 000	3 581 000	3 393 000	2 938 000
Cost of Goods Sold	30 000	20 000	22 000	37 000
Salary Costs	1 700 000	1 442 000	1 230 000	1 287 000
Depreciation	15 000	45 000	38 000	25 000
Impairment	0	0	0	0
Expenditure	3 006 000	2 837 000	2 541 000	2 657 000
Operating Profit	693 000	743 000	853 000	282 000
Financial Income	1 105 000	112 000	41 000	11 000
Financial Costs	259 000	54 000	5 000	0
Financial Balance	846 000	58 000	36 000	11 000
Dividends	800 000	850 000	475 000	150 000
Net Income	1 381 000	622 000	697 000	221 000

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	28 000	43 000	24 000	32 000
Total Tangible Assets	28 000	43 000	24 000	32 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	70 000	86 000	67 000	74 000
Stock	0	0	0	0
Total Investments	88 000	0	396 000	155 000
Cash, Bank	1 978 000	810 000	925 000	472 000
Total Current Assets	2 205 000	1 026 000	1 464 000	793 000
Total Assets	2 275 000	1 111 000	1 531 000	867 000
Total Equity	1 024 000	443 000	671 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	7 000	16 000	6 000
Unpaid Taxes	144 000	122 000	83 000	91 000
Dividends	800 000	850 000	475 000	150 000
Other Current Debt	132 000	110 000	94 000	99 000
Total Current Debt	1 251 000	668 000	860 000	419 000
Total Equity and Debt	2 275 000	1 111 000	1 531 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,86 %	140,41 %	103,87 %	49,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	20,75 %	25,14 %	9,6 %
Current Ratio	1,76	1,54	1,7	1,89
Quick Ratio	1,76	1,54	1,7	1,89
Equity Ratio	0,45	0,4	0,44	0,52
Gross Profit Margin	99,19 %	99,44 %	99,35 %	98,74 %