RAGNAR INVEST AS

4009 STAVANGER

Finances

Return on Equity

7,69 %

Current Ratio

5,25

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 036 000	1 068 000	1 224 000	1 125 000
Total Assets	31 481 000	31 938 000	32 142 000	32 092 000
Total Equity	13 468 000	12 732 000	12 363 000	11 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	44 000	49 000	40 000
Operating Profit	−51 000	−44 000	−49 000	−40 000
Financial Income	1 743 000	1 776 000	2 025 000	2 380 000
Financial Costs	364 000	363 000	406 000	898 000
Financial Balance	1 379 000	1 413 000	1 619 000	1 482 000
Earnings Before Tax	1 329 000	1 370 000	1 569 000	1 442 000
Tax	292 000	301 000	345 000	317 000
Net Income	1 036 000	1 068 000	1 224 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 738 000	29 738 000	29 738 000	29 738 000
Total Current Assets	1 743 000	2 200 000	2 404 000	2 354 000
Total Assets	31 481 000	31 938 000	32 142 000	32 092 000
Total Retained Equity	7 281 000	6 545 000	6 177 000	5 353 000
Total Equity	13 468 000	12 732 000	12 363 000	11 540 000
Total Long-Term Debt	17 681 000	18 205 000	19 029 000	19 896 000
Total Current Debt	332 000	1 001 000	749 000	657 000
Total Equity and Debt	31 481 000	31 938 000	32 142 000	32 092 000

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	51 000	44 000	49 000	40 000
Operating Profit	−51 000	−44 000	−49 000	−40 000
Financial Income	1 743 000	1 776 000	2 025 000	2 380 000
Financial Costs	364 000	363 000	406 000	898 000
Financial Balance	1 379 000	1 413 000	1 619 000	1 482 000
Dividends	0	0	0	0
Net Income	1 036 000	1 068 000	1 224 000	1 125 000

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	29 738 000	29 738 000	29 738 000	29 738 000
Total Fixed Assets	29 738 000	29 738 000	29 738 000	29 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	425 000	407 000	46 000
Total Current Assets	1 743 000	2 200 000	2 404 000	2 354 000
Total Assets	31 481 000	31 938 000	32 142 000	32 092 000
Total Equity	13 468 000	12 732 000	12 363 000	11 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 681 000	18 205 000	19 029 000	19 896 000
Creditors	1 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	36 000
Total Current Debt	332 000	1 001 000	749 000	657 000
Total Equity and Debt	31 481 000	31 938 000	32 142 000	32 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	8,39 %	9,9 %	9,75 %
Debt-to-Equity Ratio	1,31	1,43	1,54	1,72
Operating Profit Margin	-	-	-	-
Current Ratio	5,25	2,2	3,21	3,58
Quick Ratio	5,25	2,2	3,21	3,58
Equity Ratio	0,43	0,4	0,38	0,36
Gross Profit Margin	-	-	-	-