RANVIKSVINGEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

3,64

Debt-to-Equity Ratio

13,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 368 000	1 437 000	1 506 000
Net Income	437 000	552 000	593 000	546 000
Total Assets	47 649 000	47 575 000	47 526 000	47 421 000
Total Equity	3 230 000	2 793 000	2 242 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 368 000	1 437 000	1 506 000
Expenditure	555 000	488 000	424 000	404 000
Operating Profit	1 087 000	961 000	1 081 000	1 138 000
Financial Income	5 000	0	0	2 000
Financial Costs	655 000	410 000	489 000	595 000
Financial Balance	−650 000	−410 000	−489 000	−593 000
Earnings Before Tax	437 000	552 000	593 000	546 000
Tax	0	0	0	0
Net Income	437 000	552 000	593 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 125 000	47 125 000	47 125 000	47 125 000
Total Current Assets	524 000	450 000	401 000	296 000
Total Assets	47 649 000	47 575 000	47 526 000	47 421 000
Total Retained Equity	3 160 000	2 723 000	2 172 000	1 579 000
Total Equity	3 230 000	2 793 000	2 242 000	1 649 000
Total Long-Term Debt	44 275 000	44 690 000	45 211 000	45 691 000
Total Current Debt	144 000	91 000	73 000	81 000
Total Equity and Debt	47 649 000	47 575 000	47 526 000	47 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 642 000	1 449 000	1 505 000	1 542 000
Revenue	1 578 000	1 368 000	1 437 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	63 000	48 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	488 000	424 000	404 000
Operating Profit	1 087 000	961 000	1 081 000	1 138 000
Financial Income	5 000	0	0	2 000
Financial Costs	655 000	410 000	489 000	595 000
Financial Balance	−650 000	−410 000	−489 000	−593 000
Dividends	0	0	0	0
Net Income	437 000	552 000	593 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 125 000	47 125 000	47 125 000	47 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 125 000	47 125 000	47 125 000	47 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 125 000	47 125 000	47 125 000	47 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	384 000	338 000	235 000
Total Current Assets	524 000	450 000	401 000	296 000
Total Assets	47 649 000	47 575 000	47 526 000	47 421 000
Total Equity	3 230 000	2 793 000	2 242 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 275 000	44 690 000	45 211 000	45 691 000
Creditors	136 000	85 000	69 000	78 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	4 000	2 000
Total Current Debt	144 000	91 000	73 000	81 000
Total Equity and Debt	47 649 000	47 575 000	47 526 000	47 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	19,76 %	26,45 %	33,11 %
Debt-to-Equity Ratio	13,71	16	20,17	27,71
Operating Profit Margin	68,88 %	70,25 %	75,23 %	75,56 %
Current Ratio	3,64	4,95	5,49	3,65
Quick Ratio	3,64	4,95	5,49	3,65
Equity Ratio	0,07	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %