SAMEIET RANHEIM PANORAMA II

7054 RANHEIM

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 060 000	987 000	953 000
Net Income	188 000	−121 000	−40 000	14 000
Total Assets	729 000	530 000	553 000	824 000
Total Equity	498 000	310 000	430 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 060 000	987 000	953 000
Expenditure	1 078 000	1 191 000	1 041 000	959 000
Operating Profit	174 000	−131 000	−53 000	−6 000
Financial Income	14 000	11 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	14 000	19 000
Earnings Before Tax	188 000	−121 000	−40 000	14 000
Tax	0	0	0	0
Net Income	188 000	−121 000	−40 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	188 000	0	0
Total Current Assets	540 000	343 000	553 000	824 000
Total Assets	729 000	530 000	553 000	824 000
Total Retained Equity	498 000	310 000	430 000	470 000
Total Equity	498 000	310 000	430 000	470 000
Total Long-Term Debt	100 000	0	0	250 000
Total Current Debt	131 000	220 000	123 000	103 000
Total Equity and Debt	729 000	530 000	553 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 252 000	1 060 000	987 000	953 000
Revenue	1 252 000	1 060 000	987 000	953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 078 000	1 191 000	1 041 000	959 000
Operating Profit	174 000	−131 000	−53 000	−6 000
Financial Income	14 000	11 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	14 000	19 000
Dividends	0	0	0	0
Net Income	188 000	−121 000	−40 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 000	188 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 000	188 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	188 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	147 000	420 000	691 000
Total Current Assets	540 000	343 000	553 000	824 000
Total Assets	729 000	530 000	553 000	824 000
Total Equity	498 000	310 000	430 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	250 000
Creditors	20 000	133 000	30 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	87 000	92 000	91 000
Total Current Debt	131 000	220 000	123 000	103 000
Total Equity and Debt	729 000	530 000	553 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	−39,03 %	−9,3 %	2,98 %
Debt-to-Equity Ratio	0,2	0	0	0,53
Operating Profit Margin	13,9 %	−12,36 %	−5,37 %	−0,63 %
Current Ratio	4,12	1,56	4,5	8
Quick Ratio	4,12	1,56	4,5	8
Equity Ratio	0,68	0,58	0,78	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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