RAN BARGE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

71 569,23 %

Current Ratio

11,65

Debt-to-Equity Ratio

2 302,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 684 000	7 000 000	923 000	0
Net Income	9 304 000	4 053 000	−2 699 000	−2 992 000
Total Assets	30 514 000	30 704 000	27 155 000	27 954 000
Total Equity	13 000	−80 000	−120 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 684 000	7 000 000	923 000	0
Expenditure	5 458 000	2 667 000	3 662 000	3 044 000
Operating Profit	9 227 000	4 334 000	−2 739 000	−3 044 000
Financial Income	197 000	0	198 000	77 000
Financial Costs	119 000	281 000	158 000	24 000
Financial Balance	78 000	−281 000	40 000	53 000
Earnings Before Tax	9 304 000	4 053 000	−2 699 000	−2 992 000
Tax	0	0	0	0
Net Income	9 304 000	4 053 000	−2 699 000	−2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 859 000	24 620 000	25 380 000	26 141 000
Total Current Assets	6 655 000	6 084 000	1 775 000	1 813 000
Total Assets	30 514 000	30 704 000	27 155 000	27 954 000
Total Retained Equity	−17 000	−110 000	−150 000	−116 000
Total Equity	13 000	−80 000	−120 000	−86 000
Total Long-Term Debt	29 929 000	30 173 000	25 774 000	26 197 000
Total Current Debt	571 000	611 000	1 501 000	1 843 000
Total Equity and Debt	30 514 000	30 704 000	27 155 000	27 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 684 000	7 000 000	923 000	0
Revenue	14 684 000	7 000 000	923 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	761 000	761 000	761 000	463 000
Impairment	0	0	0	0
Expenditure	5 458 000	2 667 000	3 662 000	3 044 000
Operating Profit	9 227 000	4 334 000	−2 739 000	−3 044 000
Financial Income	197 000	0	198 000	77 000
Financial Costs	119 000	281 000	158 000	24 000
Financial Balance	78 000	−281 000	40 000	53 000
Dividends	0	0	0	0
Net Income	9 304 000	4 053 000	−2 699 000	−2 992 000

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	23 859 000	23 727 000	25 380 000	26 141 000
Total Fiancial Fixed Assets	0	892 000	0	0
Total Fixed Assets	23 859 000	24 620 000	25 380 000	26 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	4 038 000	1 772 000	1 796 000
Total Current Assets	6 655 000	6 084 000	1 775 000	1 813 000
Total Assets	30 514 000	30 704 000	27 155 000	27 954 000
Total Equity	13 000	−80 000	−120 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 929 000	30 173 000	25 774 000	26 197 000
Creditors	514 000	108 000	1 409 000	1 530 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	503 000	92 000	313 000
Total Current Debt	571 000	611 000	1 501 000	1 843 000
Total Equity and Debt	30 514 000	30 704 000	27 155 000	27 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71 569,23 %	−5 066,25 %	2 249,17 %	3 479,07 %
Debt-to-Equity Ratio	2 302,23	−377,16	−214,78	−304,62
Operating Profit Margin	62,84 %	61,91 %	−296,75 %	-
Current Ratio	11,65	9,96	1,18	0,98
Quick Ratio	11,65	9,96	1,18	0,98
Equity Ratio	0	−0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	-