RAGLAMYRVEIEN 14 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

8,27

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 743 000	1 584 000	1 643 000
Net Income	−112 000	−146 000	−441 000	−653 000
Total Assets	30 893 000	35 241 000	30 237 000	31 053 000
Total Equity	10 292 000	10 404 000	4 859 000	5 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 743 000	1 584 000	1 643 000
Expenditure	1 041 000	1 060 000	1 148 000	1 298 000
Operating Profit	794 000	683 000	436 000	346 000
Financial Income	63 000	0	0	−1 000
Financial Costs	1 000 000	870 000	1 001 000	1 183 000
Financial Balance	−937 000	−870 000	−1 001 000	−1 184 000
Earnings Before Tax	−143 000	−187 000	−565 000	−838 000
Tax	−32 000	−41 000	−124 000	−184 000
Net Income	−112 000	−146 000	−441 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 213 000	28 896 000	29 910 000	30 713 000
Total Current Assets	2 679 000	6 345 000	327 000	340 000
Total Assets	30 893 000	35 241 000	30 237 000	31 053 000
Total Retained Equity	0	0	0	0
Total Equity	10 292 000	10 404 000	4 859 000	5 299 000
Total Long-Term Debt	20 276 000	21 651 000	22 339 000	23 370 000
Total Current Debt	324 000	3 186 000	3 039 000	2 384 000
Total Equity and Debt	30 893 000	35 241 000	30 237 000	31 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 835 000	1 743 000	1 584 000	1 643 000
Other Income	0	0	0	0
Revenue	1 835 000	1 743 000	1 584 000	1 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	714 000	719 000	927 000	936 000
Impairment	0	0	0	0
Expenditure	1 041 000	1 060 000	1 148 000	1 298 000
Operating Profit	794 000	683 000	436 000	346 000
Financial Income	63 000	0	0	−1 000
Financial Costs	1 000 000	870 000	1 001 000	1 183 000
Financial Balance	−937 000	−870 000	−1 001 000	−1 184 000
Dividends	0	0	0	0
Net Income	−112 000	−146 000	−441 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	928 000	897 000	1 192 000	1 067 000
Real Eastate	27 282 000	27 978 000	28 674 000	29 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	21 000	44 000	67 000
Total Tangible Assets	27 285 000	27 999 000	28 718 000	29 645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 213 000	28 896 000	29 910 000	30 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	65 000	75 000	10 000
Total Current Assets	2 679 000	6 345 000	327 000	340 000
Total Assets	30 893 000	35 241 000	30 237 000	31 053 000
Total Equity	10 292 000	10 404 000	4 859 000	5 299 000
Short-Term Group Debt	0	3 003 000	2 888 000	1 507 000
Total Long-Term Debt	20 276 000	21 651 000	22 339 000	23 370 000
Creditors	140 000	42 000	20 000	806 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	141 000	131 000	71 000
Total Current Debt	324 000	3 186 000	3 039 000	2 384 000
Total Equity and Debt	30 893 000	35 241 000	30 237 000	31 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−1,4 %	−9,08 %	−12,32 %
Debt-to-Equity Ratio	1,97	2,08	4,6	4,41
Operating Profit Margin	43,27 %	39,19 %	27,53 %	21,06 %
Current Ratio	8,27	1,99	0,11	0,14
Quick Ratio	8,27	1,99	0,11	0,14
Equity Ratio	0,33	0,3	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %