RANHEIMGRUPPEN AS

3360 GEITHUS

Finances

Return on Equity

34,44 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	20 000	22 000	0
Net Income	31 000	20 000	20 000	−3 000
Total Assets	210 000	183 000	161 000	138 000
Total Equity	90 000	59 000	38 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	20 000	22 000	0
Expenditure	14 000	0	0	3 000
Operating Profit	35 000	20 000	22 000	−3 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	0	0
Earnings Before Tax	39 000	25 000	22 000	−3 000
Tax	8 000	4 000	2 000	0
Net Income	31 000	20 000	20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	138 000	138 000	138 000
Total Current Assets	55 000	45 000	22 000	0
Total Assets	210 000	183 000	161 000	138 000
Total Retained Equity	60 000	29 000	8 000	−12 000
Total Equity	90 000	59 000	38 000	18 000
Total Long-Term Debt	96 000	120 000	120 000	120 000
Total Current Debt	25 000	4 000	2 000	0
Total Equity and Debt	210 000	183 000	161 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	20 000	22 000	0
Other Income	0	0	0	0
Revenue	48 000	20 000	22 000	0
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	14 000	0	0	3 000
Operating Profit	35 000	20 000	22 000	−3 000
Financial Income	4 000	5 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	0	0
Dividends	0	0	0	0
Net Income	31 000	20 000	20 000	−3 000

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	0	0	0	0
Total Fiancial Fixed Assets	155 000	138 000	138 000	138 000
Total Fixed Assets	155 000	138 000	138 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	45 000	5 000	0
Total Current Assets	55 000	45 000	22 000	0
Total Assets	210 000	183 000	161 000	138 000
Total Equity	90 000	59 000	38 000	18 000
Short-Term Group Debt	22 000	0	0	0
Total Long-Term Debt	96 000	120 000	120 000	120 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	4 000	2 000	0
Total Equity and Debt	210 000	183 000	161 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	33,9 %	52,63 %	−16,67 %
Debt-to-Equity Ratio	1,07	2,03	3,16	6,67
Operating Profit Margin	72,92 %	100 %	100 %	-
Current Ratio	2,2	11,25	11	-
Quick Ratio	2,2	11,25	11	-
Equity Ratio	0,43	0,32	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	-