RAGNAR SUNDET INVEST AS

3711 SKIEN

Finances

Return on Equity

−3,82 %

Current Ratio

241,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−966 000	854 000	691 000	428 000
Total Assets	25 401 000	26 336 000	25 981 000	25 594 000
Total Equity	25 298 000	26 264 000	25 560 000	25 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	100 000	99 000	108 000
Operating Profit	−81 000	−100 000	−99 000	−108 000
Financial Income	574 000	1 016 000	970 000	628 000
Financial Costs	1 417 000	53 000	145 000	0
Financial Balance	−843 000	963 000	825 000	628 000
Earnings Before Tax	−924 000	863 000	727 000	519 000
Tax	42 000	10 000	36 000	91 000
Net Income	−966 000	854 000	691 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	276 000	276 000	276 000
Total Current Assets	25 126 000	26 060 000	25 705 000	25 318 000
Total Assets	25 401 000	26 336 000	25 981 000	25 594 000
Total Retained Equity	2 427 000	3 393 000	2 689 000	2 540 000
Total Equity	25 298 000	26 264 000	25 560 000	25 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	72 000	421 000	183 000
Total Equity and Debt	25 401 000	26 336 000	25 981 000	25 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	100 000	99 000	108 000
Operating Profit	−81 000	−100 000	−99 000	−108 000
Financial Income	574 000	1 016 000	970 000	628 000
Financial Costs	1 417 000	53 000	145 000	0
Financial Balance	−843 000	963 000	825 000	628 000
Dividends	0	150 000	285 000	0
Net Income	−966 000	854 000	691 000	428 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	276 000	276 000	276 000	276 000
Stock	0	0	0	0
Total Investments	4 793 000	6 816 000	5 259 000	546 000
Cash, Bank	20 333 000	19 245 000	20 447 000	24 772 000
Total Current Assets	25 126 000	26 060 000	25 705 000	25 318 000
Total Assets	25 401 000	26 336 000	25 981 000	25 594 000
Total Equity	25 298 000	26 264 000	25 560 000	25 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	285 000	0
Other Current Debt	61 000	61 000	100 000	91 000
Total Current Debt	104 000	72 000	421 000	183 000
Total Equity and Debt	25 401 000	26 336 000	25 981 000	25 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	3,25 %	2,7 %	1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241,6	361,94	61,06	138,35
Quick Ratio	241,6	361,94	61,06	138,35
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-