RANYARD HOUSING EIENDOM AS

4072 RANDABERG

Finances

Return on Equity

8,53 %

Current Ratio

0,17

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 452 000	10 120 000	0	0
Net Income	757 000	1 635 000	27 970 000	507 000
Total Assets	106 914 000	112 392 000	117 074 000	88 813 000
Total Equity	8 875 000	15 452 000	13 817 000	18 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 452 000	10 120 000	0	0
Expenditure	5 792 000	4 791 000	32 000	107 000
Operating Profit	4 660 000	5 329 000	−32 000	−107 000
Financial Income	65 000	177 000	30 387 000	3 261 000
Financial Costs	3 754 000	3 410 000	2 177 000	2 503 000
Financial Balance	−3 689 000	−3 233 000	28 210 000	758 000
Earnings Before Tax	970 000	2 097 000	28 178 000	650 000
Tax	214 000	461 000	209 000	143 000
Net Income	757 000	1 635 000	27 970 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 330 000	105 026 000	81 123 000	82 601 000
Total Current Assets	5 583 000	7 366 000	35 951 000	6 212 000
Total Assets	106 914 000	112 392 000	117 074 000	88 813 000
Total Retained Equity	2 392 000	1 635 000	0	4 593 000
Total Equity	8 875 000	15 452 000	13 817 000	18 410 000
Total Long-Term Debt	64 839 000	68 169 000	67 663 000	69 293 000
Total Current Debt	33 199 000	28 771 000	35 594 000	1 110 000
Total Equity and Debt	106 914 000	112 392 000	117 074 000	88 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 452 000	10 120 000	0	0
Revenue	10 452 000	10 120 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 696 000	3 380 000	0	0
Impairment	0	0	0	0
Expenditure	5 792 000	4 791 000	32 000	107 000
Operating Profit	4 660 000	5 329 000	−32 000	−107 000
Financial Income	65 000	177 000	30 387 000	3 261 000
Financial Costs	3 754 000	3 410 000	2 177 000	2 503 000
Financial Balance	−3 689 000	−3 233 000	28 210 000	758 000
Dividends	0	0	0	0
Net Income	757 000	1 635 000	27 970 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 974 000	103 862 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	1 104 000	0	0
Total Tangible Assets	101 270 000	104 966 000	0	0
Total Fiancial Fixed Assets	60 000	60 000	81 123 000	82 601 000
Total Fixed Assets	101 330 000	105 026 000	81 123 000	82 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	2 957 000	79 000	48 000
Total Current Assets	5 583 000	7 366 000	35 951 000	6 212 000
Total Assets	106 914 000	112 392 000	117 074 000	88 813 000
Total Equity	8 875 000	15 452 000	13 817 000	18 410 000
Short-Term Group Debt	21 078 000	16 775 000	35 338 000	390 000
Total Long-Term Debt	64 839 000	68 169 000	67 663 000	69 293 000
Creditors	114 000	188 000	1 000	1 000
Unpaid Taxes	532 000	623 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 193 000	10 965 000	254 000	661 000
Total Current Debt	33 199 000	28 771 000	35 594 000	1 110 000
Total Equity and Debt	106 914 000	112 392 000	117 074 000	88 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	10,58 %	202,43 %	2,75 %
Debt-to-Equity Ratio	7,31	4,41	4,9	3,76
Operating Profit Margin	44,58 %	52,66 %	-	-
Current Ratio	0,17	0,26	1,01	5,6
Quick Ratio	0,17	0,26	1,01	5,6
Equity Ratio	0,08	0,14	0,12	0,21
Gross Profit Margin	100 %	100 %	-	-