DR RAGNHILD LANDSEND MONSEN AS

3960 STATHELLE

Finances

Return on Equity

26,39 %

Current Ratio

−2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 204 000	2 978 000	3 753 000	2 783 000
Net Income	1 717 000	1 524 000	2 312 000	988 000
Total Assets	5 747 000	5 684 000	5 137 000	2 596 000
Total Equity	6 506 000	4 790 000	4 265 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 204 000	2 978 000	3 753 000	2 783 000
Expenditure	1 020 000	1 039 000	839 000	1 536 000
Operating Profit	2 184 000	1 940 000	2 914 000	1 247 000
Financial Income	18 000	17 000	51 000	20 000
Financial Costs	0	3 000	0	0
Financial Balance	18 000	14 000	51 000	20 000
Earnings Before Tax	2 201 000	1 954 000	2 965 000	1 267 000
Tax	484 000	430 000	653 000	279 000
Net Income	1 717 000	1 524 000	2 312 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	3 508 000	38 000	38 000
Total Current Assets	2 247 000	2 176 000	5 099 000	2 558 000
Total Assets	5 747 000	5 684 000	5 137 000	2 596 000
Total Retained Equity	6 406 000	4 690 000	4 165 000	1 853 000
Total Equity	6 506 000	4 790 000	4 265 000	1 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−759 000	895 000	872 000	643 000
Total Equity and Debt	5 747 000	5 684 000	5 137 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 204 000	2 978 000	2 403 000	2 773 000
Other Income	0	0	1 350 000	9 000
Revenue	3 204 000	2 978 000	3 753 000	2 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	739 000	617 000	614 000	576 000
Depreciation	8 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	1 039 000	839 000	1 536 000
Operating Profit	2 184 000	1 940 000	2 914 000	1 247 000
Financial Income	18 000	17 000	51 000	20 000
Financial Costs	0	3 000	0	0
Financial Balance	18 000	14 000	51 000	20 000
Dividends	1 510 000	0	0	550 000
Net Income	1 717 000	1 524 000	2 312 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 455 000	3 455 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	52 000	38 000	38 000
Total Tangible Assets	3 500 000	3 508 000	38 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 500 000	3 508 000	38 000	38 000
Stock	0	0	0	0
Total Investments	743 000	540 000	68 000	0
Cash, Bank	1 002 000	1 574 000	4 004 000	2 177 000
Total Current Assets	2 247 000	2 176 000	5 099 000	2 558 000
Total Assets	5 747 000	5 684 000	5 137 000	2 596 000
Total Equity	6 506 000	4 790 000	4 265 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	0	2 000
Unpaid Taxes	15 000	42 000	−82 000	20 000
Dividends	1 510 000	0	0	550 000
Other Current Debt	212 000	337 000	587 000	342 000
Total Current Debt	−759 000	895 000	872 000	643 000
Total Equity and Debt	5 747 000	5 684 000	5 137 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	31,82 %	54,21 %	50,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,16 %	65,14 %	77,64 %	44,81 %
Current Ratio	−2,96	2,43	5,85	3,98
Quick Ratio	−2,96	2,43	5,85	3,98
Equity Ratio	1,13	0,84	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %