RANHEIMSVEGEN 130 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

2,57 %

Current Ratio

7,47

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	326 000	320 000	1 066 000
Net Income	90 000	112 000	94 000	662 000
Total Assets	8 508 000	8 268 000	8 232 000	7 990 000
Total Equity	3 496 000	3 552 000	3 440 000	3 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	326 000	320 000	1 066 000
Expenditure	100 000	104 000	112 000	103 000
Operating Profit	244 000	222 000	209 000	963 000
Financial Income	33 000	8 000	10 000	16 000
Financial Costs	161 000	86 000	98 000	130 000
Financial Balance	−128 000	−78 000	−88 000	−114 000
Earnings Before Tax	116 000	144 000	121 000	849 000
Tax	26 000	32 000	27 000	187 000
Net Income	90 000	112 000	94 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 707 000	6 707 000	6 506 000	6 504 000
Total Current Assets	1 800 000	1 560 000	1 726 000	1 486 000
Total Assets	8 508 000	8 268 000	8 232 000	7 990 000
Total Retained Equity	3 282 000	3 338 000	3 225 000	3 131 000
Total Equity	3 496 000	3 552 000	3 440 000	3 346 000
Total Long-Term Debt	4 770 000	4 625 000	4 708 000	4 562 000
Total Current Debt	241 000	90 000	84 000	82 000
Total Equity and Debt	8 508 000	8 268 000	8 232 000	7 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	326 000	320 000	1 066 000
Revenue	344 000	326 000	320 000	1 066 000
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	100 000	104 000	112 000	103 000
Operating Profit	244 000	222 000	209 000	963 000
Financial Income	33 000	8 000	10 000	16 000
Financial Costs	161 000	86 000	98 000	130 000
Financial Balance	−128 000	−78 000	−88 000	−114 000
Dividends	0	0	0	0
Net Income	90 000	112 000	94 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 707 000	6 707 000	6 506 000	6 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 707 000	6 707 000	6 506 000	6 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 707 000	6 707 000	6 506 000	6 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 687 000	1 454 000	1 622 000	1 382 000
Total Current Assets	1 800 000	1 560 000	1 726 000	1 486 000
Total Assets	8 508 000	8 268 000	8 232 000	7 990 000
Total Equity	3 496 000	3 552 000	3 440 000	3 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 770 000	4 625 000	4 708 000	4 562 000
Creditors	12 000	19 000	14 000	9 000
Unpaid Taxes	21 000	20 000	18 000	20 000
Dividends	0	0	0	0
Other Current Debt	208 000	0	0	0
Total Current Debt	241 000	90 000	84 000	82 000
Total Equity and Debt	8 508 000	8 268 000	8 232 000	7 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	3,15 %	2,73 %	19,78 %
Debt-to-Equity Ratio	1,36	1,3	1,37	1,36
Operating Profit Margin	70,93 %	68,1 %	65,31 %	90,34 %
Current Ratio	7,47	17,33	20,55	18,12
Quick Ratio	7,47	17,33	20,55	18,12
Equity Ratio	0,41	0,43	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %