BY RÅD AS

7053 RANHEIM

Finances

Return on Equity

36,44 %

Current Ratio

43,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	2 000 000	2 000 000	1 152 000
Net Income	13 085 000	9 933 000	4 943 000	4 720 000
Total Assets	36 544 000	33 286 000	23 892 000	20 720 000
Total Equity	35 906 000	28 821 000	18 887 000	15 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	2 000 000	2 000 000	1 152 000
Expenditure	72 000	99 000	46 000	210 000
Operating Profit	1 528 000	1 901 000	1 954 000	942 000
Financial Income	16 196 000	8 622 000	3 586 000	4 155 000
Financial Costs	4 125 000	195 000	157 000	145 000
Financial Balance	12 071 000	8 427 000	3 429 000	4 010 000
Earnings Before Tax	13 599 000	10 328 000	5 383 000	4 952 000
Tax	514 000	395 000	440 000	232 000
Net Income	13 085 000	9 933 000	4 943 000	4 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 162 000	3 162 000	3 162 000	3 252 000
Total Current Assets	26 382 000	30 124 000	20 730 000	17 468 000
Total Assets	36 544 000	33 286 000	23 892 000	20 720 000
Total Retained Equity	35 651 000	28 566 000	18 632 000	15 189 000
Total Equity	35 906 000	28 821 000	18 887 000	15 444 000
Total Long-Term Debt	25 000	3 583 000	4 164 000	4 760 000
Total Current Debt	613 000	883 000	841 000	515 000
Total Equity and Debt	36 544 000	33 286 000	23 892 000	20 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 600 000	2 000 000	2 000 000	1 080 000
Other Income	0	0	0	72 000
Revenue	1 600 000	2 000 000	2 000 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	99 000	46 000	210 000
Operating Profit	1 528 000	1 901 000	1 954 000	942 000
Financial Income	16 196 000	8 622 000	3 586 000	4 155 000
Financial Costs	4 125 000	195 000	157 000	145 000
Financial Balance	12 071 000	8 427 000	3 429 000	4 010 000
Dividends	6 000 000	0	1 500 000	5 655 000
Net Income	13 085 000	9 933 000	4 943 000	4 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 160 000	2 160 000	2 160 000	2 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 160 000	2 160 000	2 160 000	2 160 000
Total Fiancial Fixed Assets	8 002 000	1 002 000	1 002 000	1 091 000
Total Fixed Assets	10 162 000	3 162 000	3 162 000	3 252 000
Stock	0	0	0	0
Total Investments	15 593 000	22 551 000	15 137 000	10 732 000
Cash, Bank	9 589 000	6 273 000	4 856 000	4 339 000
Total Current Assets	26 382 000	30 124 000	20 730 000	17 468 000
Total Assets	36 544 000	33 286 000	23 892 000	20 720 000
Total Equity	35 906 000	28 821 000	18 887 000	15 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	3 583 000	4 164 000	4 760 000
Creditors	1 000	0	0	32 000
Unpaid Taxes	98 000	500 000	397 000	236 000
Dividends	6 000 000	0	1 500 000	5 655 000
Other Current Debt	0	0	0	16 000
Total Current Debt	613 000	883 000	841 000	515 000
Total Equity and Debt	36 544 000	33 286 000	23 892 000	20 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,44 %	34,46 %	26,17 %	30,56 %
Debt-to-Equity Ratio	0	0,12	0,22	0,31
Operating Profit Margin	95,5 %	95,05 %	97,7 %	81,77 %
Current Ratio	43,04	34,12	24,65	33,92
Quick Ratio	43,04	34,12	24,65	33,92
Equity Ratio	0,98	0,87	0,79	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %