RAGLAMYRA EIENDOM AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 464 000	11 389 000	8 678 000	9 139 000
Net Income	3 997 000	305 000	165 000	709 000
Total Assets	52 114 000	49 408 000	56 723 000	63 794 000
Total Equity	25 070 000	21 073 000	20 787 000	20 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 464 000	11 389 000	8 678 000	9 139 000
Expenditure	4 484 000	10 494 000	7 745 000	7 619 000
Operating Profit	5 980 000	894 000	933 000	1 520 000
Financial Income	63 000	493 000	616 000	109 000
Financial Costs	918 000	996 000	1 339 000	721 000
Financial Balance	−855 000	−503 000	−723 000	−612 000
Earnings Before Tax	5 124 000	391 000	211 000	909 000
Tax	1 127 000	86 000	46 000	200 000
Net Income	3 997 000	305 000	165 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 518 000	45 025 000	44 117 000	46 451 000
Total Current Assets	7 597 000	4 382 000	12 606 000	17 343 000
Total Assets	52 114 000	49 408 000	56 723 000	63 794 000
Total Retained Equity	6 123 000	2 126 000	1 840 000	2 019 000
Total Equity	25 070 000	21 073 000	20 787 000	20 966 000
Total Long-Term Debt	24 100 000	25 121 000	34 460 000	40 373 000
Total Current Debt	2 945 000	3 214 000	1 476 000	2 455 000
Total Equity and Debt	52 114 000	49 408 000	56 723 000	63 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 253 000	7 933 000	6 887 000	6 389 000
Other Income	211 000	3 456 000	1 791 000	2 750 000
Revenue	10 464 000	11 389 000	8 678 000	9 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 685 000	2 464 000	2 412 000	2 210 000
Impairment	0	0	0	0
Expenditure	4 484 000	10 494 000	7 745 000	7 619 000
Operating Profit	5 980 000	894 000	933 000	1 520 000
Financial Income	63 000	493 000	616 000	109 000
Financial Costs	918 000	996 000	1 339 000	721 000
Financial Balance	−855 000	−503 000	−723 000	−612 000
Dividends	0	0	0	0
Net Income	3 997 000	305 000	165 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 858 000	2 094 000	2 174 000	2 124 000
Real Eastate	42 660 000	42 932 000	41 943 000	44 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 660 000	42 932 000	41 943 000	44 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 518 000	45 025 000	44 117 000	46 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	0	0	0
Total Current Assets	7 597 000	4 382 000	12 606 000	17 343 000
Total Assets	52 114 000	49 408 000	56 723 000	63 794 000
Total Equity	25 070 000	21 073 000	20 787 000	20 966 000
Short-Term Group Debt	0	24 000	440 000	1 475 000
Total Long-Term Debt	24 100 000	25 121 000	34 460 000	40 373 000
Creditors	886 000	1 464 000	345 000	539 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 726 000	691 000	441 000
Total Current Debt	2 945 000	3 214 000	1 476 000	2 455 000
Total Equity and Debt	52 114 000	49 408 000	56 723 000	63 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,94 %	1,45 %	0,79 %	3,38 %
Debt-to-Equity Ratio	0,96	1,19	1,66	1,93
Operating Profit Margin	57,15 %	7,85 %	10,75 %	16,63 %
Current Ratio	2,58	1,36	8,54	7,06
Quick Ratio	2,58	1,36	8,54	7,06
Equity Ratio	0,48	0,43	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %