RAGO HOLDING AS

4640 SØGNE

Finances

Return on Equity

0,24 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 732 000	282 684 000	231 863 000	214 256 000
Net Income	168 000	15 371 000	10 148 000	1 933 000
Total Assets	261 235 000	299 695 000	211 424 000	176 656 000
Total Equity	68 995 000	69 563 000	65 794 000	54 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 732 000	282 684 000	231 863 000	214 256 000
Expenditure	337 767 000	260 289 000	219 609 000	211 408 000
Operating Profit	5 966 000	22 395 000	12 254 000	2 848 000
Financial Income	2 145 000	2 189 000	1 415 000	1 248 000
Financial Costs	6 893 000	6 786 000	2 317 000	436 000
Financial Balance	−4 748 000	−4 597 000	−902 000	812 000
Earnings Before Tax	1 217 000	17 798 000	11 353 000	3 660 000
Tax	1 049 000	2 427 000	1 205 000	1 727 000
Net Income	168 000	15 371 000	10 148 000	1 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 444 000	92 299 000	90 457 000	47 447 000
Total Current Assets	172 791 000	207 396 000	120 967 000	129 209 000
Total Assets	261 235 000	299 695 000	211 424 000	176 656 000
Total Retained Equity	54 219 000	53 726 000	39 515 000	41 494 000
Total Equity	68 995 000	69 563 000	65 794 000	54 017 000
Total Long-Term Debt	103 207 000	147 614 000	62 104 000	56 657 000
Total Current Debt	89 033 000	82 518 000	83 526 000	65 981 000
Total Equity and Debt	261 235 000	299 695 000	211 424 000	176 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 092 000	248 366 000	221 331 000	206 386 000
Other Income	2 640 000	34 318 000	10 532 000	7 870 000
Revenue	343 732 000	282 684 000	231 863 000	214 256 000
Cost of Goods Sold	210 635 000	146 718 000	122 990 000	126 714 000
Salary Costs	91 235 000	82 928 000	73 837 000	63 608 000
Depreciation	6 128 000	5 969 000	5 075 000	2 138 000
Impairment	0	0	0	0
Expenditure	337 767 000	260 289 000	219 609 000	211 408 000
Operating Profit	5 966 000	22 395 000	12 254 000	2 848 000
Financial Income	2 145 000	2 189 000	1 415 000	1 248 000
Financial Costs	6 893 000	6 786 000	2 317 000	436 000
Financial Balance	−4 748 000	−4 597 000	−902 000	812 000
Dividends	0	0	0	0
Net Income	168 000	15 371 000	10 148 000	1 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 317 000	11 734 000	9 168 000	0
Total Intangible Assets	10 317 000	11 734 000	9 168 000	0
Real Eastate	36 087 000	37 501 000	38 600 000	36 688 000
Machinery and Plant Facilities	6 706 000	6 849 000	5 146 000	3 519 000
Fixtures	6 671 000	7 448 000	8 798 000	2 108 000
Total Tangible Assets	49 464 000	51 799 000	52 543 000	42 315 000
Total Fiancial Fixed Assets	28 663 000	28 766 000	28 746 000	5 132 000
Total Fixed Assets	88 444 000	92 299 000	90 457 000	47 447 000
Stock	244 788 000	99 775 000	58 542 000	47 414 000
Total Investments	0	0	0	0
Cash, Bank	12 611 000	21 348 000	22 312 000	6 625 000
Total Current Assets	172 791 000	207 396 000	120 967 000	129 209 000
Total Assets	261 235 000	299 695 000	211 424 000	176 656 000
Total Equity	68 995 000	69 563 000	65 794 000	54 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 207 000	147 614 000	62 104 000	56 657 000
Creditors	27 732 000	31 726 000	24 187 000	32 595 000
Unpaid Taxes	10 229 000	13 645 000	9 100 000	8 848 000
Dividends	0	0	0	0
Other Current Debt	42 110 000	31 057 000	14 454 000	21 067 000
Total Current Debt	89 033 000	82 518 000	83 526 000	65 981 000
Total Equity and Debt	261 235 000	299 695 000	211 424 000	176 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	22,1 %	15,42 %	3,58 %
Debt-to-Equity Ratio	1,5	2,12	0,94	1,05
Operating Profit Margin	1,74 %	7,92 %	5,29 %	1,33 %
Current Ratio	1,94	2,51	1,45	1,96
Quick Ratio	−1,11	−12,02	4,84	6,96
Equity Ratio	0,26	0,23	0,31	0,31
Gross Profit Margin	38,72 %	48,1 %	46,96 %	40,86 %