RAGLAMYR EIENDOM AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

−33,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	2 361 000	6 311 000	5 695 000
Net Income	−1 139 000	−1 875 000	731 000	640 000
Total Assets	62 148 000	60 568 000	61 044 000	62 716 000
Total Equity	−1 859 000	−720 000	1 155 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	2 361 000	6 311 000	5 695 000
Expenditure	3 013 000	3 109 000	3 458 000	2 544 000
Operating Profit	1 209 000	−748 000	2 853 000	3 151 000
Financial Income	0	0	0	0
Financial Costs	2 670 000	1 656 000	1 915 000	2 330 000
Financial Balance	−2 670 000	−1 656 000	−1 915 000	−2 330 000
Earnings Before Tax	−1 461 000	−2 404 000	938 000	821 000
Tax	−321 000	−529 000	206 000	181 000
Net Income	−1 139 000	−1 875 000	731 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 090 000	60 290 000	58 850 000	60 967 000
Total Current Assets	1 059 000	279 000	2 194 000	1 749 000
Total Assets	62 148 000	60 568 000	61 044 000	62 716 000
Total Retained Equity	−11 800 000	−10 661 000	−8 786 000	−9 517 000
Total Equity	−1 859 000	−720 000	1 155 000	424 000
Total Long-Term Debt	61 513 000	60 000 000	59 277 000	61 401 000
Total Current Debt	2 494 000	1 288 000	611 000	891 000
Total Equity and Debt	62 148 000	60 568 000	61 044 000	62 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 222 000	2 361 000	6 311 000	5 695 000
Revenue	4 222 000	2 361 000	6 311 000	5 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 606 000	2 209 000	2 101 000	2 098 000
Impairment	0	0	0	0
Expenditure	3 013 000	3 109 000	3 458 000	2 544 000
Operating Profit	1 209 000	−748 000	2 853 000	3 151 000
Financial Income	0	0	0	0
Financial Costs	2 670 000	1 656 000	1 915 000	2 330 000
Financial Balance	−2 670 000	−1 656 000	−1 915 000	−2 330 000
Dividends	0	0	0	0
Net Income	−1 139 000	−1 875 000	731 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 267 000	2 945 000	2 417 000	2 623 000
Real Eastate	56 511 000	56 092 000	56 433 000	58 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 511 000	56 092 000	56 433 000	58 344 000
Total Fiancial Fixed Assets	1 312 000	1 252 000	0	0
Total Fixed Assets	61 090 000	60 290 000	58 850 000	60 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	163 000	45 000
Total Current Assets	1 059 000	279 000	2 194 000	1 749 000
Total Assets	62 148 000	60 568 000	61 044 000	62 716 000
Total Equity	−1 859 000	−720 000	1 155 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 513 000	60 000 000	59 277 000	61 401 000
Creditors	761 000	400 000	351 000	532 000
Unpaid Taxes	150 000	13 000	154 000	178 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	875 000	106 000	182 000
Total Current Debt	2 494 000	1 288 000	611 000	891 000
Total Equity and Debt	62 148 000	60 568 000	61 044 000	62 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	260,42 %	63,29 %	150,94 %
Debt-to-Equity Ratio	−33,09	−83,33	51,32	144,81
Operating Profit Margin	28,64 %	−31,68 %	45,21 %	55,33 %
Current Ratio	0,42	0,22	3,59	1,96
Quick Ratio	0,42	0,22	3,59	1,96
Equity Ratio	−0,03	−0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %