RAGNASTØLSBERGET VELFORENING

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	177 000	173 000	173 000
Net Income	14 000	20 000	17 000	4 000
Total Assets	619 000	532 000	504 000	483 000
Total Equity	437 000	423 000	403 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	177 000	173 000	173 000
Expenditure	205 000	169 000	169 000	186 000
Operating Profit	−1 000	7 000	3 000	−13 000
Financial Income	16 000	12 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	16 000	12 000	1 000	4 000
Earnings Before Tax	14 000	20 000	3 000	−13 000
Tax	0	0	0	0
Net Income	14 000	20 000	17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	0	0
Total Current Assets	480 000	532 000	504 000	483 000
Total Assets	619 000	532 000	504 000	483 000
Total Retained Equity	437 000	423 000	403 000	387 000
Total Equity	437 000	423 000	403 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	109 000	101 000	96 000
Total Equity and Debt	619 000	532 000	504 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	177 000	173 000	173 000
Revenue	204 000	177 000	173 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	16 000	28 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	169 000	169 000	186 000
Operating Profit	−1 000	7 000	3 000	−13 000
Financial Income	16 000	12 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	16 000	12 000	1 000	4 000
Dividends	0	0	0	0
Net Income	14 000	20 000	17 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	0	0
Total Tangible Assets	139 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	424 000	405 000	389 000
Total Current Assets	480 000	532 000	504 000	483 000
Total Assets	619 000	532 000	504 000	483 000
Total Equity	437 000	423 000	403 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	106 000	99 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	1 000
Total Current Debt	182 000	109 000	101 000	96 000
Total Equity and Debt	619 000	532 000	504 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	4,73 %	4,22 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,49 %	3,95 %	1,73 %	−7,51 %
Current Ratio	2,64	4,88	4,99	5,03
Quick Ratio	2,64	4,88	4,99	5,03
Equity Ratio	0,71	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %