RANSTED-JØRANLI AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−51,34 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 298 000	68 696 000	85 179 000	80 146 000
Net Income	−326 000	−12 000	155 000	820 000
Total Assets	7 097 000	6 395 000	6 996 000	7 863 000
Total Equity	635 000	960 000	1 051 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 298 000	68 696 000	85 179 000	80 146 000
Expenditure	73 638 000	68 702 000	85 027 000	79 095 000
Operating Profit	−341 000	−6 000	152 000	1 052 000
Financial Income	15 000	4 000	49 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	4 000	48 000	2 000
Earnings Before Tax	−326 000	−2 000	200 000	1 053 000
Tax	0	10 000	45 000	233 000
Net Income	−326 000	−12 000	155 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	940 000	1 120 000	535 000
Total Current Assets	6 416 000	5 455 000	5 876 000	7 328 000
Total Assets	7 097 000	6 395 000	6 996 000	7 863 000
Total Retained Equity	135 000	460 000	551 000	836 000
Total Equity	635 000	960 000	1 051 000	1 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 462 000	5 435 000	5 945 000	6 527 000
Total Equity and Debt	7 097 000	6 395 000	6 996 000	7 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 927 000	68 117 000	84 478 000	79 197 000
Other Income	1 370 000	579 000	702 000	949 000
Revenue	73 298 000	68 696 000	85 179 000	80 146 000
Cost of Goods Sold	61 186 000	57 408 000	71 658 000	67 070 000
Salary Costs	5 065 000	4 577 000	5 184 000	4 616 000
Depreciation	236 000	239 000	165 000	71 000
Impairment	0	0	0	0
Expenditure	73 638 000	68 702 000	85 027 000	79 095 000
Operating Profit	−341 000	−6 000	152 000	1 052 000
Financial Income	15 000	4 000	49 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	15 000	4 000	48 000	2 000
Dividends	0	79 000	290 000	550 000
Net Income	−326 000	−12 000	155 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	940 000	1 114 000	516 000
Total Tangible Assets	680 000	940 000	1 114 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	940 000	1 120 000	535 000
Stock	4 406 000	3 298 000	3 699 000	3 969 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 570 000	1 784 000	3 029 000
Total Current Assets	6 416 000	5 455 000	5 876 000	7 328 000
Total Assets	7 097 000	6 395 000	6 996 000	7 863 000
Total Equity	635 000	960 000	1 051 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 031 000	3 845 000	4 056 000	4 256 000
Unpaid Taxes	275 000	367 000	393 000	476 000
Dividends	0	79 000	290 000	550 000
Other Current Debt	1 156 000	1 139 000	1 174 000	1 021 000
Total Current Debt	6 462 000	5 435 000	5 945 000	6 527 000
Total Equity and Debt	7 097 000	6 395 000	6 996 000	7 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,34 %	−1,25 %	14,75 %	61,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	−0,01 %	0,18 %	1,31 %
Current Ratio	0,99	1	0,99	1,12
Quick Ratio	3,12	2,55	2,62	2,86
Equity Ratio	0,09	0,15	0,15	0,17
Gross Profit Margin	16,52 %	16,43 %	15,87 %	16,32 %