HK RAANAAS AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

36,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	275 000	4 053 000	2 597 000
Net Income	−235 000	−39 000	360 000	428 000
Total Assets	1 150 000	1 681 000	1 895 000	1 571 000
Total Equity	1 123 000	1 263 000	1 602 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	275 000	4 053 000	2 597 000
Expenditure	241 000	318 000	3 568 000	2 049 000
Operating Profit	−240 000	−43 000	485 000	547 000
Financial Income	1 000	5 000	5 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	4 000	3 000	1 000
Earnings Before Tax	−239 000	−39 000	488 000	549 000
Tax	−4 000	0	127 000	120 000
Net Income	−235 000	−39 000	360 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	587 000	484 000	1 213 000
Total Current Assets	989 000	1 094 000	1 411 000	358 000
Total Assets	1 150 000	1 681 000	1 895 000	1 571 000
Total Retained Equity	1 084 000	1 224 000	1 563 000	1 202 000
Total Equity	1 123 000	1 263 000	1 602 000	1 242 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	27 000	418 000	293 000	322 000
Total Equity and Debt	1 150 000	1 681 000	1 895 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	314 000	3 755 000	2 594 000
Other Income	0	−39 000	298 000	3 000
Revenue	0	275 000	4 053 000	2 597 000
Cost of Goods Sold	0	113 000	2 500 000	1 197 000
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	204 000	260 000
Impairment	0	0	0	0
Expenditure	241 000	318 000	3 568 000	2 049 000
Operating Profit	−240 000	−43 000	485 000	547 000
Financial Income	1 000	5 000	5 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	4 000	3 000	1 000
Dividends	0	300 000	0	0
Net Income	−235 000	−39 000	360 000	428 000

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	160 000	298 000	484 000	826 000
Fixtures	0	0	0	0
Total Tangible Assets	160 000	298 000	484 000	826 000
Total Fiancial Fixed Assets	0	289 000	0	387 000
Total Fixed Assets	160 000	587 000	484 000	1 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	946 000	577 000	119 000
Total Current Assets	989 000	1 094 000	1 411 000	358 000
Total Assets	1 150 000	1 681 000	1 895 000	1 571 000
Total Equity	1 123 000	1 263 000	1 602 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	15 000	5 000	4 000	29 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	300 000	0	0
Other Current Debt	11 000	0	140 000	199 000
Total Current Debt	27 000	418 000	293 000	322 000
Total Equity and Debt	1 150 000	1 681 000	1 895 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−3,09 %	22,47 %	34,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	−15,64 %	11,97 %	21,06 %
Current Ratio	36,63	2,62	4,82	1,11
Quick Ratio	36,63	2,62	4,82	1,11
Equity Ratio	0,98	0,75	0,85	0,79
Gross Profit Margin	-	58,91 %	38,32 %	53,91 %