RAGLAMYR HANDELSPARK AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−179 %

Current Ratio

2,31

Debt-to-Equity Ratio

55,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	240 000	94 000	49 000
Net Income	−2 071 000	−2 654 000	−18 010 000	−2 880 000
Total Assets	85 873 000	83 951 000	86 613 000	103 092 000
Total Equity	1 157 000	3 228 000	6 055 000	−6 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	240 000	94 000	49 000
Expenditure	950 000	856 000	15 927 000	376 000
Operating Profit	−665 000	−616 000	−15 833 000	−328 000
Financial Income	1 761 000	28 000	0	3 000
Financial Costs	3 167 000	2 066 000	2 177 000	2 555 000
Financial Balance	−1 406 000	−2 038 000	−2 177 000	−2 552 000
Earnings Before Tax	−2 071 000	−2 654 000	−18 010 000	−2 880 000
Tax	0	0	0	0
Net Income	−2 071 000	−2 654 000	−18 010 000	−2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 390 000	37 659 000	84 349 000	103 061 000
Total Current Assets	48 483 000	46 292 000	2 264 000	31 000
Total Assets	85 873 000	83 951 000	86 613 000	103 092 000
Total Retained Equity	−4 725 000	−2 654 000	0	−19 031 000
Total Equity	1 157 000	3 228 000	6 055 000	−6 969 000
Total Long-Term Debt	63 700 000	63 700 000	63 700 000	103 734 000
Total Current Debt	21 017 000	17 022 000	16 857 000	6 326 000
Total Equity and Debt	85 873 000	83 951 000	86 613 000	103 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	49 000
Other Income	285 000	240 000	94 000	0
Revenue	285 000	240 000	94 000	49 000
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	950 000	856 000	15 927 000	376 000
Operating Profit	−665 000	−616 000	−15 833 000	−328 000
Financial Income	1 761 000	28 000	0	3 000
Financial Costs	3 167 000	2 066 000	2 177 000	2 555 000
Financial Balance	−1 406 000	−2 038 000	−2 177 000	−2 552 000
Dividends	0	0	0	0
Net Income	−2 071 000	−2 654 000	−18 010 000	−2 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 243 000	35 243 000	81 665 000	100 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 243 000	35 243 000	81 665 000	100 797 000
Total Fiancial Fixed Assets	2 147 000	2 415 000	2 684 000	2 264 000
Total Fixed Assets	37 390 000	37 659 000	84 349 000	103 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 483 000	46 292 000	2 264 000	31 000
Total Assets	85 873 000	83 951 000	86 613 000	103 092 000
Total Equity	1 157 000	3 228 000	6 055 000	−6 969 000
Short-Term Group Debt	20 351 000	16 674 000	16 569 000	0
Total Long-Term Debt	63 700 000	63 700 000	63 700 000	103 734 000
Creditors	3 000	26 000	17 000	337 000
Unpaid Taxes	10 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	313 000	272 000	5 989 000
Total Current Debt	21 017 000	17 022 000	16 857 000	6 326 000
Total Equity and Debt	85 873 000	83 951 000	86 613 000	103 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179 %	−82,22 %	−297,44 %	41,33 %
Debt-to-Equity Ratio	55,06	19,73	10,52	−14,89
Operating Profit Margin	−233,33 %	−256,67 %	−16 843,62 %	−669,39 %
Current Ratio	2,31	2,72	0,13	0
Quick Ratio	2,31	2,72	0,13	0
Equity Ratio	0,01	0,04	0,07	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %