RAGNARS AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 133 000	7 436 000	7 312 000	5 062 000
Net Income	81 000	893 000	775 000	−131 000
Total Assets	5 873 000	6 227 000	5 498 000	4 206 000
Total Equity	2 108 000	2 027 000	1 134 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 133 000	7 436 000	7 312 000	5 062 000
Expenditure	6 884 000	6 172 000	6 161 000	5 056 000
Operating Profit	249 000	1 264 000	1 151 000	6 000
Financial Income	0	0	0	0
Financial Costs	145 000	120 000	157 000	171 000
Financial Balance	−145 000	−120 000	−157 000	−171 000
Earnings Before Tax	105 000	1 144 000	994 000	−165 000
Tax	23 000	252 000	219 000	−34 000
Net Income	81 000	893 000	775 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	3 708 000	3 712 000	3 819 000
Total Current Assets	2 293 000	2 519 000	1 786 000	387 000
Total Assets	5 873 000	6 227 000	5 498 000	4 206 000
Total Retained Equity	2 008 000	1 927 000	1 034 000	259 000
Total Equity	2 108 000	2 027 000	1 134 000	359 000
Total Long-Term Debt	2 917 000	3 301 000	3 618 000	3 277 000
Total Current Debt	847 000	899 000	746 000	570 000
Total Equity and Debt	5 873 000	6 227 000	5 498 000	4 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 034 000	7 328 000	7 176 000	5 040 000
Other Income	99 000	108 000	136 000	23 000
Revenue	7 133 000	7 436 000	7 312 000	5 062 000
Cost of Goods Sold	2 120 000	2 087 000	2 314 000	1 666 000
Salary Costs	3 510 000	3 076 000	2 910 000	2 499 000
Depreciation	129 000	121 000	107 000	131 000
Impairment	0	0	0	0
Expenditure	6 884 000	6 172 000	6 161 000	5 056 000
Operating Profit	249 000	1 264 000	1 151 000	6 000
Financial Income	0	0	0	0
Financial Costs	145 000	120 000	157 000	171 000
Financial Balance	−145 000	−120 000	−157 000	−171 000
Dividends	0	0	0	0
Net Income	81 000	893 000	775 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 496 000	3 588 000	3 680 000	3 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	120 000	32 000	47 000
Total Tangible Assets	3 579 000	3 708 000	3 712 000	3 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 579 000	3 708 000	3 712 000	3 819 000
Stock	172 000	136 000	115 000	110 000
Total Investments	0	0	0	0
Cash, Bank	1 999 000	2 189 000	1 621 000	181 000
Total Current Assets	2 293 000	2 519 000	1 786 000	387 000
Total Assets	5 873 000	6 227 000	5 498 000	4 206 000
Total Equity	2 108 000	2 027 000	1 134 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 917 000	3 301 000	3 618 000	3 277 000
Creditors	61 000	58 000	21 000	52 000
Unpaid Taxes	198 000	134 000	131 000	136 000
Dividends	0	0	0	0
Other Current Debt	567 000	468 000	430 000	381 000
Total Current Debt	847 000	899 000	746 000	570 000
Total Equity and Debt	5 873 000	6 227 000	5 498 000	4 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	44,06 %	68,34 %	−36,49 %
Debt-to-Equity Ratio	1,38	1,63	3,19	9,13
Operating Profit Margin	3,49 %	17 %	15,74 %	0,12 %
Current Ratio	2,71	2,8	2,39	0,68
Quick Ratio	3,4	3,3	2,83	0,84
Equity Ratio	0,36	0,33	0,21	0,09
Gross Profit Margin	70,28 %	71,93 %	68,35 %	67,09 %