RANHEIMGATA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

113,51 %

Current Ratio

3,57

Debt-to-Equity Ratio

324,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	252 000	291 000	279 000
Net Income	42 000	−11 000	−38 000	−15 000
Total Assets	12 050 000	12 012 000	12 014 000	12 076 000
Total Equity	37 000	−5 000	6 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	252 000	291 000	279 000
Expenditure	150 000	149 000	189 000	127 000
Operating Profit	223 000	104 000	102 000	152 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	184 000	117 000	142 000	169 000
Financial Balance	−181 000	−115 000	−140 000	−166 000
Earnings Before Tax	42 000	−11 000	−38 000	−15 000
Tax	0	0	0	0
Net Income	42 000	−11 000	−38 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Assets	50 000	12 000	14 000	76 000
Total Assets	12 050 000	12 012 000	12 014 000	12 076 000
Total Retained Equity	3 000	45 000	34 000	4 000
Total Equity	37 000	−5 000	6 000	44 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Debt	14 000	17 000	8 000	32 000
Total Equity and Debt	12 050 000	12 012 000	12 014 000	12 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	252 000	291 000	279 000
Revenue	373 000	252 000	291 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	149 000	189 000	127 000
Operating Profit	223 000	104 000	102 000	152 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	184 000	117 000	142 000	169 000
Financial Balance	−181 000	−115 000	−140 000	−166 000
Dividends	0	0	0	0
Net Income	42 000	−11 000	−38 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	12 000 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	0	66 000
Total Current Assets	50 000	12 000	14 000	76 000
Total Assets	12 050 000	12 012 000	12 014 000	12 076 000
Total Equity	37 000	−5 000	6 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	8 000	31 000
Total Current Debt	14 000	17 000	8 000	32 000
Total Equity and Debt	12 050 000	12 012 000	12 014 000	12 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,51 %	220 %	−633,33 %	−34,09 %
Debt-to-Equity Ratio	324,32	−2 400	2 000	272,73
Operating Profit Margin	59,79 %	41,27 %	35,05 %	54,48 %
Current Ratio	3,57	0,71	1,75	2,38
Quick Ratio	3,57	0,71	1,75	2,38
Equity Ratio	0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %