RAGNAR SLORER AS

1724 SARPSBORG

Finances

Return on Equity

−9,33 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 630 000	60 000	140 000
Net Income	−1 345 000	3 353 000	530 000	778 000
Total Assets	16 132 000	19 354 000	22 081 000	22 248 000
Total Equity	14 413 000	17 444 000	18 091 000	17 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 630 000	60 000	140 000
Expenditure	978 000	1 036 000	866 000	746 000
Operating Profit	−977 000	1 595 000	−806 000	−606 000
Financial Income	1 083 000	1 788 000	1 363 000	1 435 000
Financial Costs	1 450 000	30 000	26 000	51 000
Financial Balance	−367 000	1 758 000	1 337 000	1 384 000
Earnings Before Tax	−1 345 000	3 353 000	530 000	778 000
Tax	0	0	0	0
Net Income	−1 345 000	3 353 000	530 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 571 000	18 469 000	21 797 000	21 922 000
Total Current Assets	561 000	884 000	284 000	326 000
Total Assets	16 132 000	19 354 000	22 081 000	22 248 000
Total Retained Equity	14 313 000	17 344 000	17 991 000	17 461 000
Total Equity	14 413 000	17 444 000	18 091 000	17 561 000
Total Long-Term Debt	788 000	1 891 000	3 971 000	4 550 000
Total Current Debt	931 000	19 000	19 000	137 000
Total Equity and Debt	16 132 000	19 354 000	22 081 000	22 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 630 000	60 000	140 000
Revenue	0	2 630 000	60 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	301 000	304 000	304 000
Depreciation	165 000	182 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	978 000	1 036 000	866 000	746 000
Operating Profit	−977 000	1 595 000	−806 000	−606 000
Financial Income	1 083 000	1 788 000	1 363 000	1 435 000
Financial Costs	1 450 000	30 000	26 000	51 000
Financial Balance	−367 000	1 758 000	1 337 000	1 384 000
Dividends	1 686 000	4 000 000	0	0
Net Income	−1 345 000	3 353 000	530 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	1 035 000	4 042 000	4 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	122 000	272 000	421 000
Total Tangible Assets	993 000	1 157 000	4 313 000	4 463 000
Total Fiancial Fixed Assets	14 578 000	17 312 000	17 483 000	17 459 000
Total Fixed Assets	15 571 000	18 469 000	21 797 000	21 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	884 000	284 000	326 000
Total Current Assets	561 000	884 000	284 000	326 000
Total Assets	16 132 000	19 354 000	22 081 000	22 248 000
Total Equity	14 413 000	17 444 000	18 091 000	17 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	1 891 000	3 971 000	4 550 000
Creditors	2 000	0	0	5 000
Unpaid Taxes	125 000	16 000	19 000	132 000
Dividends	1 686 000	4 000 000	0	0
Other Current Debt	4 000	3 000	0	0
Total Current Debt	931 000	19 000	19 000	137 000
Total Equity and Debt	16 132 000	19 354 000	22 081 000	22 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	19,22 %	2,93 %	4,43 %
Debt-to-Equity Ratio	0,05	0,11	0,22	0,26
Operating Profit Margin	-	60,65 %	−1 343,33 %	−432,86 %
Current Ratio	0,6	46,53	14,95	2,38
Quick Ratio	0,6	46,53	14,95	2,38
Equity Ratio	0,89	0,9	0,82	0,79
Gross Profit Margin	-	100 %	100 %	100 %