RAGNHILD RIMFELDT AS

2212 KONGSVINGER

Finances

Return on Equity

1,67 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	876 000	11 001 000	450 000	10 667 000
Total Assets	61 039 000	60 975 000	49 877 000	49 494 000
Total Equity	52 453 000	49 577 000	43 576 000	43 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	22 000	21 000
Operating Profit	−24 000	−22 000	−22 000	−21 000
Financial Income	1 290 000	11 257 000	658 000	10 973 000
Financial Costs	143 000	31 000	59 000	89 000
Financial Balance	1 147 000	11 226 000	599 000	10 884 000
Earnings Before Tax	1 124 000	11 204 000	578 000	10 862 000
Tax	247 000	203 000	127 000	195 000
Net Income	876 000	11 001 000	450 000	10 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 376 000	21 376 000	21 376 000	21 376 000
Total Current Assets	39 663 000	39 599 000	28 501 000	28 118 000
Total Assets	61 039 000	60 975 000	49 877 000	49 494 000
Total Retained Equity	50 353 000	49 477 000	43 476 000	43 026 000
Total Equity	52 453 000	49 577 000	43 576 000	43 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 585 000	11 398 000	6 300 000	6 368 000
Total Equity and Debt	61 039 000	60 975 000	49 877 000	49 494 000

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	24 000	22 000	22 000	21 000
Operating Profit	−24 000	−22 000	−22 000	−21 000
Financial Income	1 290 000	11 257 000	658 000	10 973 000
Financial Costs	143 000	31 000	59 000	89 000
Financial Balance	1 147 000	11 226 000	599 000	10 884 000
Dividends	0	5 000 000	0	0
Net Income	876 000	11 001 000	450 000	10 667 000

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	21 376 000	21 376 000	21 376 000	21 376 000
Total Fixed Assets	21 376 000	21 376 000	21 376 000	21 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 897 000	1 089 000	645 000	915 000
Total Current Assets	39 663 000	39 599 000	28 501 000	28 118 000
Total Assets	61 039 000	60 975 000	49 877 000	49 494 000
Total Equity	52 453 000	49 577 000	43 576 000	43 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	8 338 000	6 195 000	6 164 000	6 107 000
Total Current Debt	8 585 000	11 398 000	6 300 000	6 368 000
Total Equity and Debt	61 039 000	60 975 000	49 877 000	49 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	22,19 %	1,03 %	24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,62	3,47	4,52	4,42
Quick Ratio	4,62	3,47	4,52	4,42
Equity Ratio	0,86	0,81	0,87	0,87
Gross Profit Margin	-	-	-	-