RAGLAMYRVEGEN 8 AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

13,27

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 258 000	78 000	2 068 000
Net Income	−182 000	−218 000	−1 964 000	409 000
Total Assets	32 716 000	32 941 000	34 335 000	32 543 000
Total Equity	8 232 000	8 013 000	7 764 000	7 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 258 000	78 000	2 068 000
Expenditure	888 000	931 000	1 873 000	707 000
Operating Profit	680 000	328 000	−1 794 000	1 361 000
Financial Income	0	0	2 000	1 000
Financial Costs	913 000	607 000	726 000	838 000
Financial Balance	−913 000	−607 000	−724 000	−837 000
Earnings Before Tax	−233 000	−279 000	−2 518 000	524 000
Tax	−51 000	−61 000	−554 000	115 000
Net Income	−182 000	−218 000	−1 964 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 053 000	29 364 000	29 674 000	29 985 000
Total Current Assets	3 663 000	3 577 000	4 661 000	2 558 000
Total Assets	32 716 000	32 941 000	34 335 000	32 543 000
Total Retained Equity	3 774 000	3 955 000	4 173 000	6 136 000
Total Equity	8 232 000	8 013 000	7 764 000	7 688 000
Total Long-Term Debt	24 207 000	24 671 000	24 566 000	24 770 000
Total Current Debt	276 000	256 000	2 006 000	85 000
Total Equity and Debt	32 716 000	32 941 000	34 335 000	32 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 258 000	78 000	2 068 000
Other Income	0	0	0	0
Revenue	1 567 000	1 258 000	78 000	2 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	311 000	311 000	311 000	311 000
Impairment	0	0	0	0
Expenditure	888 000	931 000	1 873 000	707 000
Operating Profit	680 000	328 000	−1 794 000	1 361 000
Financial Income	0	0	2 000	1 000
Financial Costs	913 000	607 000	726 000	838 000
Financial Balance	−913 000	−607 000	−724 000	−837 000
Dividends	0	0	0	0
Net Income	−182 000	−218 000	−1 964 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 053 000	29 364 000	29 674 000	29 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 053 000	29 364 000	29 674 000	29 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 053 000	29 364 000	29 674 000	29 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	145 000	0	294 000
Total Current Assets	3 663 000	3 577 000	4 661 000	2 558 000
Total Assets	32 716 000	32 941 000	34 335 000	32 543 000
Total Equity	8 232 000	8 013 000	7 764 000	7 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 207 000	24 671 000	24 566 000	24 770 000
Creditors	258 000	144 000	987 000	45 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	112 000	1 016 000	15 000
Total Current Debt	276 000	256 000	2 006 000	85 000
Total Equity and Debt	32 716 000	32 941 000	34 335 000	32 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	−2,72 %	−25,3 %	5,32 %
Debt-to-Equity Ratio	2,94	3,08	3,16	3,22
Operating Profit Margin	43,4 %	26,07 %	−2 300 %	65,81 %
Current Ratio	13,27	13,97	2,32	30,09
Quick Ratio	13,27	13,97	2,32	30,09
Equity Ratio	0,25	0,24	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %