RANHEIM NÆRINGSPARK AS

7054 RANHEIM

Finances

Return on Equity

24,33 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 666 000	3 256 000	2 531 000	2 589 000
Total Assets	61 570 000	58 985 000	58 342 000	59 447 000
Total Equity	15 065 000	35 399 000	33 144 000	32 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	66 000	123 000	678 000
Operating Profit	−65 000	−66 000	−123 000	−678 000
Financial Income	5 644 000	4 731 000	4 113 000	4 189 000
Financial Costs	878 000	492 000	593 000	194 000
Financial Balance	4 766 000	4 239 000	3 520 000	3 995 000
Earnings Before Tax	4 700 000	4 174 000	3 397 000	3 317 000
Tax	1 034 000	918 000	866 000	729 000
Net Income	3 666 000	3 256 000	2 531 000	2 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 083 000	54 083 000	54 083 000	54 083 000
Total Current Assets	7 487 000	4 902 000	4 259 000	5 364 000
Total Assets	61 570 000	58 985 000	58 342 000	59 447 000
Total Retained Equity	5 041 000	5 375 000	3 119 000	2 589 000
Total Equity	15 065 000	35 399 000	33 144 000	32 613 000
Total Long-Term Debt	34 310 000	16 010 000	19 410 000	22 810 000
Total Current Debt	12 195 000	7 576 000	5 789 000	4 024 000
Total Equity and Debt	61 570 000	58 985 000	58 342 000	59 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	66 000	123 000	678 000
Operating Profit	−65 000	−66 000	−123 000	−678 000
Financial Income	5 644 000	4 731 000	4 113 000	4 189 000
Financial Costs	878 000	492 000	593 000	194 000
Financial Balance	4 766 000	4 239 000	3 520 000	3 995 000
Dividends	4 000 000	1 000 000	2 000 000	0
Net Income	3 666 000	3 256 000	2 531 000	2 589 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 083 000	54 083 000	54 083 000	54 083 000
Total Fixed Assets	54 083 000	54 083 000	54 083 000	54 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 843 000	171 000	135 000	1 175 000
Total Current Assets	7 487 000	4 902 000	4 259 000	5 364 000
Total Assets	61 570 000	58 985 000	58 342 000	59 447 000
Total Equity	15 065 000	35 399 000	33 144 000	32 613 000
Short-Term Group Debt	6 543 000	5 474 000	2 861 000	3 289 000
Total Long-Term Debt	34 310 000	16 010 000	19 410 000	22 810 000
Creditors	9 000	2 000	12 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 000 000	2 000 000	0
Other Current Debt	609 000	182 000	49 000	4 000
Total Current Debt	12 195 000	7 576 000	5 789 000	4 024 000
Total Equity and Debt	61 570 000	58 985 000	58 342 000	59 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	9,2 %	7,64 %	7,94 %
Debt-to-Equity Ratio	2,28	0,45	0,59	0,7
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	0,65	0,74	1,33
Quick Ratio	0,61	0,65	0,74	1,33
Equity Ratio	0,24	0,6	0,57	0,55
Gross Profit Margin	-	-	-	-