RAYMOND FAGERBAKKE AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 279 000	1 115 000	1 219 000
Net Income	3 000	63 000	91 000	143 000
Total Assets	766 000	976 000	746 000	656 000
Total Equity	449 000	446 000	503 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 279 000	1 115 000	1 219 000
Expenditure	1 126 000	1 197 000	997 000	1 037 000
Operating Profit	14 000	82 000	116 000	182 000
Financial Income	−4 000	0	0	1 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	1 000
Earnings Before Tax	4 000	80 000	116 000	183 000
Tax	1 000	18 000	26 000	40 000
Net Income	3 000	63 000	91 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	493 000	16 000	17 000
Total Current Assets	394 000	482 000	730 000	639 000
Total Assets	766 000	976 000	746 000	656 000
Total Retained Equity	349 000	346 000	403 000	313 000
Total Equity	449 000	446 000	503 000	413 000
Total Long-Term Debt	135 000	12 000	8 000	4 000
Total Current Debt	182 000	519 000	235 000	239 000
Total Equity and Debt	766 000	976 000	746 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 279 000	1 090 000	1 219 000
Other Income	0	0	25 000	0
Revenue	1 139 000	1 279 000	1 115 000	1 219 000
Cost of Goods Sold	21 000	25 000	53 000	75 000
Salary Costs	722 000	757 000	744 000	663 000
Depreciation	121 000	121 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 126 000	1 197 000	997 000	1 037 000
Operating Profit	14 000	82 000	116 000	182 000
Financial Income	−4 000	0	0	1 000
Financial Costs	6 000	1 000	0	0
Financial Balance	−10 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	3 000	63 000	91 000	143 000

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	13 000	14 000	16 000	17 000
Fixtures	359 000	479 000	0	0
Total Tangible Assets	372 000	493 000	16 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	493 000	16 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	420 000	488 000	585 000
Total Current Assets	394 000	482 000	730 000	639 000
Total Assets	766 000	976 000	746 000	656 000
Total Equity	449 000	446 000	503 000	413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	12 000	8 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	79 000	97 000	115 000	116 000
Dividends	0	0	0	0
Other Current Debt	99 000	408 000	99 000	87 000
Total Current Debt	182 000	519 000	235 000	239 000
Total Equity and Debt	766 000	976 000	746 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	14,13 %	18,09 %	34,62 %
Debt-to-Equity Ratio	0,3	0,03	0,02	0,01
Operating Profit Margin	1,23 %	6,41 %	10,4 %	14,93 %
Current Ratio	2,16	0,93	3,11	2,67
Quick Ratio	2,16	0,93	3,11	2,67
Equity Ratio	0,59	0,46	0,67	0,63
Gross Profit Margin	98,16 %	98,05 %	95,25 %	93,85 %