RAGNI INVEST AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−527 000	1 455 000	831 000	824 000
Total Assets	11 602 000	12 107 000	10 624 000	9 769 000
Total Equity	6 739 000	7 266 000	5 810 000	4 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	149 000	147 000	113 000
Operating Profit	−162 000	−149 000	−147 000	−113 000
Financial Income	113 000	1 604 000	978 000	937 000
Financial Costs	478 000	0	0	0
Financial Balance	−365 000	1 604 000	978 000	937 000
Earnings Before Tax	−527 000	1 455 000	831 000	824 000
Tax	0	0	0	0
Net Income	−527 000	1 455 000	831 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	11 573 000	12 077 000	10 594 000	9 740 000
Total Assets	11 602 000	12 107 000	10 624 000	9 769 000
Total Retained Equity	6 539 000	7 066 000	5 610 000	4 779 000
Total Equity	6 739 000	7 266 000	5 810 000	4 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 864 000	4 841 000	4 814 000	4 790 000
Total Equity and Debt	11 602 000	12 107 000	10 624 000	9 769 000

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	162 000	149 000	147 000	113 000
Operating Profit	−162 000	−149 000	−147 000	−113 000
Financial Income	113 000	1 604 000	978 000	937 000
Financial Costs	478 000	0	0	0
Financial Balance	−365 000	1 604 000	978 000	937 000
Dividends	0	0	0	0
Net Income	−527 000	1 455 000	831 000	824 000

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	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	11 446 000	11 972 000	10 459 000	9 607 000
Cash, Bank	0	0	0	0
Total Current Assets	11 573 000	12 077 000	10 594 000	9 740 000
Total Assets	11 602 000	12 107 000	10 624 000	9 769 000
Total Equity	6 739 000	7 266 000	5 810 000	4 979 000
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	4 864 000	4 841 000	4 814 000	4 790 000
Total Current Debt	4 864 000	4 841 000	4 814 000	4 790 000
Total Equity and Debt	11 602 000	12 107 000	10 624 000	9 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	20,02 %	14,3 %	16,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	2,49	2,2	2,03
Quick Ratio	2,38	2,49	2,2	2,03
Equity Ratio	0,58	0,6	0,55	0,51
Gross Profit Margin	-	-	-	-