RÅN EIENDOM AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

47,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	807 000	603 000	455 000
Net Income	529 000	399 000	203 000	85 000
Total Assets	16 807 000	5 352 000	3 963 000	3 130 000
Total Equity	1 115 000	1 009 000	881 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	807 000	603 000	455 000
Expenditure	821 000	285 000	343 000	281 000
Operating Profit	923 000	521 000	260 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	247 000	10 000	0	65 000
Financial Balance	−246 000	−10 000	0	−65 000
Earnings Before Tax	677 000	512 000	261 000	109 000
Tax	148 000	113 000	57 000	24 000
Net Income	529 000	399 000	203 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 985 000	3 056 000	3 162 000	2 874 000
Total Current Assets	1 822 000	2 295 000	802 000	256 000
Total Assets	16 807 000	5 352 000	3 963 000	3 130 000
Total Retained Equity	113 000	7 000	−121 000	−325 000
Total Equity	1 115 000	1 009 000	881 000	677 000
Total Long-Term Debt	14 366 000	3 841 000	2 524 000	2 424 000
Total Current Debt	1 327 000	502 000	559 000	29 000
Total Equity and Debt	16 807 000	5 352 000	3 963 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	807 000	0	0
Other Income	0	0	603 000	455 000
Revenue	1 744 000	807 000	603 000	455 000
Cost of Goods Sold	0	0	46 000	0
Salary Costs	0	0	0	0
Depreciation	438 000	37 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	821 000	285 000	343 000	281 000
Operating Profit	923 000	521 000	260 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	247 000	10 000	0	65 000
Financial Balance	−246 000	−10 000	0	−65 000
Dividends	423 000	270 000	0	0
Net Income	529 000	399 000	203 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	126 000
Real Eastate	12 527 000	3 056 000	3 093 000	2 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 458 000	0	0	0
Total Tangible Assets	14 985 000	3 056 000	3 093 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 985 000	3 056 000	3 162 000	2 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	1 085 000	102 000	100 000
Total Current Assets	1 822 000	2 295 000	802 000	256 000
Total Assets	16 807 000	5 352 000	3 963 000	3 130 000
Total Equity	1 115 000	1 009 000	881 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 366 000	3 841 000	2 524 000	2 424 000
Creditors	470 000	187 000	471 000	8 000
Unpaid Taxes	68 000	0	88 000	21 000
Dividends	423 000	270 000	0	0
Other Current Debt	280 000	0	0	0
Total Current Debt	1 327 000	502 000	559 000	29 000
Total Equity and Debt	16 807 000	5 352 000	3 963 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,44 %	39,54 %	23,04 %	12,56 %
Debt-to-Equity Ratio	12,88	3,81	2,86	3,58
Operating Profit Margin	52,92 %	64,56 %	43,12 %	38,24 %
Current Ratio	1,37	4,57	1,43	8,83
Quick Ratio	1,37	4,57	1,43	8,83
Equity Ratio	0,07	0,19	0,22	0,22
Gross Profit Margin	100 %	100 %	92,37 %	100 %