RANSBERG AS

1940 BJØRKELANGEN

Finances

Return on Equity

38,38 %

Current Ratio

5,89

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	427 000	9 161 000	481 000
Net Income	679 000	−65 000	1 615 000	22 000
Total Assets	6 389 000	8 430 000	4 400 000	8 309 000
Total Equity	1 769 000	1 390 000	1 455 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	427 000	9 161 000	481 000
Expenditure	3 230 000	359 000	6 845 000	246 000
Operating Profit	1 123 000	68 000	2 315 000	235 000
Financial Income	2 000	11 000	7 000	2 000
Financial Costs	244 000	144 000	308 000	215 000
Financial Balance	−242 000	−133 000	−301 000	−213 000
Earnings Before Tax	881 000	−65 000	2 015 000	22 000
Tax	202 000	0	400 000	0
Net Income	679 000	−65 000	1 615 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 332 000	6 771 000	3 080 000	4 766 000
Total Current Assets	2 057 000	1 658 000	1 320 000	3 543 000
Total Assets	6 389 000	8 430 000	4 400 000	8 309 000
Total Retained Equity	1 742 000	1 363 000	1 428 000	−186 000
Total Equity	1 769 000	1 390 000	1 455 000	−160 000
Total Long-Term Debt	4 272 000	5 342 000	2 325 000	4 533 000
Total Current Debt	349 000	1 698 000	620 000	3 936 000
Total Equity and Debt	6 389 000	8 430 000	4 400 000	8 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 194 000	217 000	8 933 000	150 000
Other Income	159 000	210 000	228 000	331 000
Revenue	4 353 000	427 000	9 161 000	481 000
Cost of Goods Sold	2 725 000	86 000	6 296 000	8 000
Salary Costs	16 000	0	0	0
Depreciation	119 000	22 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	3 230 000	359 000	6 845 000	246 000
Operating Profit	1 123 000	68 000	2 315 000	235 000
Financial Income	2 000	11 000	7 000	2 000
Financial Costs	244 000	144 000	308 000	215 000
Financial Balance	−242 000	−133 000	−301 000	−213 000
Dividends	300 000	0	0	0
Net Income	679 000	−65 000	1 615 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 215 000	6 748 000	2 932 000	4 652 000
Machinery and Plant Facilities	84 000	0	0	0
Fixtures	3 000	24 000	44 000	65 000
Total Tangible Assets	4 302 000	6 771 000	2 977 000	4 716 000
Total Fiancial Fixed Assets	30 000	0	103 000	50 000
Total Fixed Assets	4 332 000	6 771 000	3 080 000	4 766 000
Stock	0	0	0	3 224 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	366 000	1 222 000	185 000
Total Current Assets	2 057 000	1 658 000	1 320 000	3 543 000
Total Assets	6 389 000	8 430 000	4 400 000	8 309 000
Total Equity	1 769 000	1 390 000	1 455 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 272 000	5 342 000	2 325 000	4 533 000
Creditors	94 000	12 000	4 000	104 000
Unpaid Taxes	2 000	22 000	0	0
Dividends	300 000	0	0	0
Other Current Debt	51 000	1 664 000	216 000	38 000
Total Current Debt	349 000	1 698 000	620 000	3 936 000
Total Equity and Debt	6 389 000	8 430 000	4 400 000	8 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	−4,68 %	111 %	−13,75 %
Debt-to-Equity Ratio	2,41	3,84	1,6	−28,33
Operating Profit Margin	25,8 %	15,93 %	25,27 %	48,86 %
Current Ratio	5,89	0,98	2,13	0,9
Quick Ratio	5,89	0,98	2,13	4,98
Equity Ratio	0,28	0,16	0,33	−0,02
Gross Profit Margin	37,4 %	79,86 %	31,27 %	98,34 %