RAGNØY AS

3135 TORØD

Finances

Return on Equity

−10,31 %

Current Ratio

58,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−994 000	1 128 000	531 000	59 000
Total Assets	9 807 000	11 109 000	10 148 000	9 759 000
Total Equity	9 642 000	10 787 000	9 808 000	9 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	107 000	57 000	51 000
Operating Profit	−39 000	−107 000	−57 000	−51 000
Financial Income	98 000	1 289 000	632 000	115 000
Financial Costs	1 053 000	68 000	45 000	0
Financial Balance	−955 000	1 221 000	587 000	115 000
Earnings Before Tax	−993 000	1 114 000	531 000	64 000
Tax	1 000	−14 000	0	5 000
Net Income	−994 000	1 128 000	531 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	203 000	1 574 000	1 298 000
Total Current Assets	9 605 000	10 906 000	8 575 000	8 461 000
Total Assets	9 807 000	11 109 000	10 148 000	9 759 000
Total Retained Equity	9 380 000	10 524 000	9 546 000	9 315 000
Total Equity	9 642 000	10 787 000	9 808 000	9 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	323 000	340 000	182 000
Total Equity and Debt	9 807 000	11 109 000	10 148 000	9 759 000

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	39 000	107 000	57 000	51 000
Operating Profit	−39 000	−107 000	−57 000	−51 000
Financial Income	98 000	1 289 000	632 000	115 000
Financial Costs	1 053 000	68 000	45 000	0
Financial Balance	−955 000	1 221 000	587 000	115 000
Dividends	0	0	0	0
Net Income	−994 000	1 128 000	531 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	179 000	165 000	165 000
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	24 000	24 000	1 409 000	1 133 000
Total Fixed Assets	202 000	203 000	1 574 000	1 298 000
Stock	0	0	0	0
Total Investments	8 596 000	10 222 000	7 497 000	6 945 000
Cash, Bank	1 008 000	674 000	1 067 000	1 517 000
Total Current Assets	9 605 000	10 906 000	8 575 000	8 461 000
Total Assets	9 807 000	11 109 000	10 148 000	9 759 000
Total Equity	9 642 000	10 787 000	9 808 000	9 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	323 000	340 000	182 000
Total Current Debt	165 000	323 000	340 000	182 000
Total Equity and Debt	9 807 000	11 109 000	10 148 000	9 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	10,46 %	5,41 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,21	33,76	25,22	46,49
Quick Ratio	58,21	33,76	25,22	46,49
Equity Ratio	0,98	0,97	0,97	0,98
Gross Profit Margin	-	-	-	-