RANHEIM HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 291 000	2 565 000	2 253 000
Net Income	1 160 000	1 285 000	1 376 000	1 382 000
Total Assets	12 853 000	15 589 000	15 289 000	14 362 000
Total Equity	3 728 000	3 664 000	3 585 000	3 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 225 000	2 291 000	2 565 000	2 253 000
Expenditure	458 000	470 000	483 000	354 000
Operating Profit	1 767 000	1 822 000	2 082 000	1 899 000
Financial Income	0	0	0	0
Financial Costs	281 000	175 000	318 000	128 000
Financial Balance	−281 000	−175 000	−318 000	−128 000
Earnings Before Tax	1 487 000	1 647 000	1 764 000	1 771 000
Tax	327 000	362 000	388 000	390 000
Net Income	1 160 000	1 285 000	1 376 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 234 000	12 504 000	12 835 000	13 180 000
Total Current Assets	619 000	3 085 000	2 454 000	1 182 000
Total Assets	12 853 000	15 589 000	15 289 000	14 362 000
Total Retained Equity	2 514 000	2 450 000	2 371 000	2 244 000
Total Equity	3 728 000	3 664 000	3 585 000	3 458 000
Total Long-Term Debt	7 640 000	10 242 000	9 938 000	9 506 000
Total Current Debt	1 485 000	1 683 000	1 766 000	1 398 000
Total Equity and Debt	12 853 000	15 589 000	15 289 000	14 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 225 000	2 291 000	2 565 000	2 253 000
Other Income	0	0	0	0
Revenue	2 225 000	2 291 000	2 565 000	2 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	289 000	289 000	289 000	237 000
Impairment	0	0	0	0
Expenditure	458 000	470 000	483 000	354 000
Operating Profit	1 767 000	1 822 000	2 082 000	1 899 000
Financial Income	0	0	0	0
Financial Costs	281 000	175 000	318 000	128 000
Financial Balance	−281 000	−175 000	−318 000	−128 000
Dividends	0	0	0	0
Net Income	1 160 000	1 285 000	1 376 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	139 000	161 000	197 000
Real Eastate	11 890 000	12 121 000	12 410 000	12 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 890 000	12 121 000	12 410 000	12 698 000
Total Fiancial Fixed Assets	224 000	244 000	264 000	284 000
Total Fixed Assets	12 234 000	12 504 000	12 835 000	13 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	619 000	3 085 000	2 454 000	1 182 000
Total Assets	12 853 000	15 589 000	15 289 000	14 362 000
Total Equity	3 728 000	3 664 000	3 585 000	3 458 000
Short-Term Group Debt	1 465 000	1 637 000	1 681 000	1 334 000
Total Long-Term Debt	7 640 000	10 242 000	9 938 000	9 506 000
Creditors	12 000	38 000	32 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	52 000	29 000
Total Current Debt	1 485 000	1 683 000	1 766 000	1 398 000
Total Equity and Debt	12 853 000	15 589 000	15 289 000	14 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	35,07 %	38,38 %	39,97 %
Debt-to-Equity Ratio	2,05	2,8	2,77	2,75
Operating Profit Margin	79,42 %	79,53 %	81,17 %	84,29 %
Current Ratio	0,42	1,83	1,39	0,85
Quick Ratio	0,42	1,83	1,39	0,85
Equity Ratio	0,29	0,24	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %