RAGNAR RABE AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 433 000	3 527 000	3 386 000	3 120 000
Net Income	826 000	1 055 000	992 000	761 000
Total Assets	4 045 000	4 391 000	4 244 000	4 179 000
Total Equity	1 384 000	1 158 000	1 554 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 433 000	3 527 000	3 386 000	3 120 000
Expenditure	2 253 000	2 117 000	2 037 000	2 091 000
Operating Profit	1 180 000	1 409 000	1 349 000	1 029 000
Financial Income	1 000	1 000	2 000	36 000
Financial Costs	110 000	58 000	79 000	89 000
Financial Balance	−109 000	−57 000	−77 000	−53 000
Earnings Before Tax	1 071 000	1 352 000	1 272 000	976 000
Tax	245 000	298 000	280 000	215 000
Net Income	826 000	1 055 000	992 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	3 637 000	3 251 000	3 318 000
Total Current Assets	593 000	754 000	993 000	860 000
Total Assets	4 045 000	4 391 000	4 244 000	4 179 000
Total Retained Equity	1 284 000	1 058 000	1 454 000	1 162 000
Total Equity	1 384 000	1 158 000	1 554 000	1 262 000
Total Long-Term Debt	2 246 000	2 801 000	1 740 000	2 130 000
Total Current Debt	415 000	432 000	951 000	787 000
Total Equity and Debt	4 045 000	4 391 000	4 244 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	670 000	686 000	751 000
Other Income	2 653 000	2 857 000	2 700 000	2 370 000
Revenue	3 433 000	3 527 000	3 386 000	3 120 000
Cost of Goods Sold	17 000	34 000	32 000	69 000
Salary Costs	893 000	856 000	839 000	845 000
Depreciation	142 000	104 000	86 000	87 000
Impairment	0	0	0	0
Expenditure	2 253 000	2 117 000	2 037 000	2 091 000
Operating Profit	1 180 000	1 409 000	1 349 000	1 029 000
Financial Income	1 000	1 000	2 000	36 000
Financial Costs	110 000	58 000	79 000	89 000
Financial Balance	−109 000	−57 000	−77 000	−53 000
Dividends	600 000	1 450 000	700 000	700 000
Net Income	826 000	1 055 000	992 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 958 000	2 958 000	2 958 000	2 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	614 000	208 000	291 000
Total Tangible Assets	3 429 000	3 572 000	3 166 000	3 249 000
Total Fiancial Fixed Assets	23 000	65 000	85 000	69 000
Total Fixed Assets	3 452 000	3 637 000	3 251 000	3 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	730 000	967 000	836 000
Total Current Assets	593 000	754 000	993 000	860 000
Total Assets	4 045 000	4 391 000	4 244 000	4 179 000
Total Equity	1 384 000	1 158 000	1 554 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 246 000	2 801 000	1 740 000	2 130 000
Creditors	1 000	1 000	20 000	26 000
Unpaid Taxes	88 000	69 000	71 000	66 000
Dividends	600 000	1 450 000	700 000	700 000
Other Current Debt	74 000	74 000	74 000	74 000
Total Current Debt	415 000	432 000	951 000	787 000
Total Equity and Debt	4 045 000	4 391 000	4 244 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	91,11 %	63,84 %	60,3 %
Debt-to-Equity Ratio	1,62	2,42	1,12	1,69
Operating Profit Margin	34,37 %	39,95 %	39,84 %	32,98 %
Current Ratio	1,43	1,75	1,04	1,09
Quick Ratio	1,43	1,75	1,04	1,09
Equity Ratio	0,34	0,26	0,37	0,3
Gross Profit Margin	99,5 %	99,04 %	99,05 %	97,79 %