RAGNAR ANDERSENS SØNNER AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

11,38

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	5 446 000	61 000	2 519 000
Net Income	−105 000	4 031 000	−298 000	1 480 000
Total Assets	4 313 000	6 567 000	6 429 000	7 558 000
Total Equity	2 512 000	2 617 000	4 590 000	5 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	5 446 000	61 000	2 519 000
Expenditure	275 000	300 000	461 000	681 000
Operating Profit	−214 000	5 146 000	−400 000	1 838 000
Financial Income	81 000	22 000	18 000	61 000
Financial Costs	1 000	0	0	0
Financial Balance	80 000	22 000	18 000	61 000
Earnings Before Tax	−134 000	5 168 000	−382 000	1 899 000
Tax	−29 000	1 137 000	−84 000	419 000
Net Income	−105 000	4 031 000	−298 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	353 000	4 488 000	4 303 000
Total Current Assets	3 970 000	6 214 000	1 941 000	3 254 000
Total Assets	4 313 000	6 567 000	6 429 000	7 558 000
Total Retained Equity	2 212 000	2 317 000	1 252 000	2 150 000
Total Equity	2 512 000	2 617 000	4 590 000	5 488 000
Total Long-Term Debt	1 452 000	1 832 000	1 098 000	1 319 000
Total Current Debt	349 000	2 119 000	740 000	751 000
Total Equity and Debt	4 313 000	6 567 000	6 429 000	7 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	15 000	16 000	0
Other Income	46 000	5 431 000	45 000	2 519 000
Revenue	60 000	5 446 000	61 000	2 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	43 000	55 000
Impairment	0	0	0	313 000
Expenditure	275 000	300 000	461 000	681 000
Operating Profit	−214 000	5 146 000	−400 000	1 838 000
Financial Income	81 000	22 000	18 000	61 000
Financial Costs	1 000	0	0	0
Financial Balance	80 000	22 000	18 000	61 000
Dividends	0	1 714 000	600 000	750 000
Net Income	−105 000	4 031 000	−298 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	353 000	4 488 000	4 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	343 000	353 000	4 488 000	4 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	353 000	4 488 000	4 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 888 000	4 335 000	1 917 000	3 253 000
Total Current Assets	3 970 000	6 214 000	1 941 000	3 254 000
Total Assets	4 313 000	6 567 000	6 429 000	7 558 000
Total Equity	2 512 000	2 617 000	4 590 000	5 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	1 832 000	1 098 000	1 319 000
Creditors	−1 000	0	3 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	1 714 000	600 000	750 000
Other Current Debt	0	0	0	1 000
Total Current Debt	349 000	2 119 000	740 000	751 000
Total Equity and Debt	4 313 000	6 567 000	6 429 000	7 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	154,03 %	−6,49 %	26,97 %
Debt-to-Equity Ratio	0,58	0,7	0,24	0,24
Operating Profit Margin	−356,67 %	94,49 %	−655,74 %	72,97 %
Current Ratio	11,38	2,93	2,62	4,33
Quick Ratio	11,38	2,93	2,62	4,33
Equity Ratio	0,58	0,4	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %