RAGG EIENDOM AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

246

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	8 770 000	6 425 000
Net Income	23 000	−109 000	−301 000	568 000
Total Assets	535 000	510 000	649 000	9 089 000
Total Equity	533 000	510 000	386 000	986 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	8 770 000	6 425 000
Expenditure	58 000	74 000	9 000 000	5 255 000
Operating Profit	29 000	−74 000	−231 000	1 170 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	156 000	445 000
Financial Balance	0	0	−154 000	−443 000
Earnings Before Tax	30 000	−74 000	−385 000	728 000
Tax	7 000	35 000	−85 000	160 000
Net Income	23 000	−109 000	−301 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	50 000	85 000	0
Total Current Assets	492 000	461 000	564 000	9 089 000
Total Assets	535 000	510 000	649 000	9 089 000
Total Retained Equity	493 000	470 000	346 000	946 000
Total Equity	533 000	510 000	386 000	986 000
Total Long-Term Debt	0	0	31 000	7 529 000
Total Current Debt	2 000	0	232 000	574 000
Total Equity and Debt	535 000	510 000	649 000	9 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	0	8 770 000	6 425 000
Revenue	88 000	0	8 770 000	6 425 000
Cost of Goods Sold	0	0	8 875 000	5 131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	74 000	9 000 000	5 255 000
Operating Profit	29 000	−74 000	−231 000	1 170 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	156 000	445 000
Financial Balance	0	0	−154 000	−443 000
Dividends	0	0	0	0
Net Income	23 000	−109 000	−301 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	50 000	85 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	50 000	85 000	0
Stock	317 000	317 000	317 000	8 872 000
Total Investments	0	0	0	0
Cash, Bank	175 000	144 000	247 000	217 000
Total Current Assets	492 000	461 000	564 000	9 089 000
Total Assets	535 000	510 000	649 000	9 089 000
Total Equity	533 000	510 000	386 000	986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	7 529 000
Creditors	2 000	0	232 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	124 000
Total Current Debt	2 000	0	232 000	574 000
Total Equity and Debt	535 000	510 000	649 000	9 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	−21,37 %	−77,98 %	57,61 %
Debt-to-Equity Ratio	0	0	0,08	7,64
Operating Profit Margin	32,95 %	-	−2,63 %	18,21 %
Current Ratio	246	-	2,43	15,83
Quick Ratio	−1,56	−1,45	−6,64	−1,1
Equity Ratio	1	1	0,59	0,11
Gross Profit Margin	100 %	-	−1,2 %	20,14 %