RANHEIM VESTRE AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,74 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 224 000	20 723 000	296 000	207 000
Net Income	10 106 000	1 432 000	14 000	94 000
Total Assets	358 114 000	183 807 000	172 040 000	109 966 000
Total Equity	24 808 000	14 702 000	10 454 000	6 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 224 000	20 723 000	296 000	207 000
Expenditure	151 295 000	18 175 000	281 000	235 000
Operating Profit	14 930 000	2 547 000	15 000	−28 000
Financial Income	0	0	44 000	148 000
Financial Costs	1 973 000	711 000	42 000	0
Financial Balance	−1 973 000	−711 000	2 000	148 000
Earnings Before Tax	12 956 000	1 836 000	18 000	120 000
Tax	2 850 000	404 000	4 000	26 000
Net Income	10 106 000	1 432 000	14 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	358 114 000	183 807 000	172 040 000	109 966 000
Total Assets	358 114 000	183 807 000	172 040 000	109 966 000
Total Retained Equity	11 538 000	1 432 000	0	−2 295 000
Total Equity	24 808 000	14 702 000	10 454 000	6 865 000
Total Long-Term Debt	84 469 000	133 119 000	131 920 000	77 908 000
Total Current Debt	248 836 000	35 986 000	29 665 000	25 193 000
Total Equity and Debt	358 114 000	183 807 000	172 040 000	109 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 502 000	20 172 000	0	0
Other Income	722 000	550 000	296 000	207 000
Revenue	166 224 000	20 723 000	296 000	207 000
Cost of Goods Sold	150 619 000	17 903 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 295 000	18 175 000	281 000	235 000
Operating Profit	14 930 000	2 547 000	15 000	−28 000
Financial Income	0	0	44 000	148 000
Financial Costs	1 973 000	711 000	42 000	0
Financial Balance	−1 973 000	−711 000	2 000	148 000
Dividends	0	0	0	0
Net Income	10 106 000	1 432 000	14 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	166 503 000	159 998 000	165 828 000	95 875 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	358 114 000	183 807 000	172 040 000	109 966 000
Total Assets	358 114 000	183 807 000	172 040 000	109 966 000
Total Equity	24 808 000	14 702 000	10 454 000	6 865 000
Short-Term Group Debt	0	885 000	0	740 000
Total Long-Term Debt	84 469 000	133 119 000	131 920 000	77 908 000
Creditors	22 335 000	2 711 000	1 277 000	210 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	58 726 000	32 391 000	28 388 000	18 000
Total Current Debt	248 836 000	35 986 000	29 665 000	25 193 000
Total Equity and Debt	358 114 000	183 807 000	172 040 000	109 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,74 %	9,74 %	0,13 %	1,37 %
Debt-to-Equity Ratio	3,4	9,05	12,62	11,35
Operating Profit Margin	8,98 %	12,29 %	5,07 %	−13,53 %
Current Ratio	1,44	5,11	5,8	4,36
Quick Ratio	4,35	−1,48	−1,26	−1,56
Equity Ratio	0,07	0,08	0,06	0,06
Gross Profit Margin	9,39 %	13,61 %	100 %	100 %