RANHEIM BILSERVICE AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 257 000	6 135 000	3 859 000	1 970 000
Net Income	484 000	415 000	393 000	94 000
Total Assets	2 295 000	1 753 000	1 193 000	609 000
Total Equity	1 271 000	788 000	439 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 257 000	6 135 000	3 859 000	1 970 000
Expenditure	6 630 000	5 599 000	3 356 000	1 793 000
Operating Profit	626 000	537 000	522 000	157 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	8 000	3 000	12 000	12 000
Financial Balance	−6 000	−2 000	−12 000	−11 000
Earnings Before Tax	620 000	535 000	510 000	146 000
Tax	137 000	120 000	118 000	52 000
Net Income	484 000	415 000	393 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	509 000	254 000	197 000
Total Current Assets	1 814 000	1 245 000	939 000	412 000
Total Assets	2 295 000	1 753 000	1 193 000	609 000
Total Retained Equity	1 241 000	758 000	409 000	95 000
Total Equity	1 271 000	788 000	439 000	125 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 024 000	966 000	754 000	479 000
Total Equity and Debt	2 295 000	1 753 000	1 193 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 039 000	6 118 000	3 817 000	1 970 000
Other Income	218 000	17 000	42 000	0
Revenue	7 257 000	6 135 000	3 859 000	1 970 000
Cost of Goods Sold	2 201 000	2 077 000	1 428 000	1 143 000
Salary Costs	2 611 000	1 887 000	922 000	34 000
Depreciation	101 000	89 000	45 000	13 000
Impairment	0	0	0	0
Expenditure	6 630 000	5 599 000	3 356 000	1 793 000
Operating Profit	626 000	537 000	522 000	157 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	8 000	3 000	12 000	12 000
Financial Balance	−6 000	−2 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	484 000	415 000	393 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	41 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	331 000	195 000	197 000
Total Tangible Assets	309 000	331 000	195 000	197 000
Total Fiancial Fixed Assets	126 000	137 000	51 000	0
Total Fixed Assets	481 000	509 000	254 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	789 000	441 000	253 000
Total Current Assets	1 814 000	1 245 000	939 000	412 000
Total Assets	2 295 000	1 753 000	1 193 000	609 000
Total Equity	1 271 000	788 000	439 000	125 000
Short-Term Group Debt	0	85 000	101 000	0
Total Long-Term Debt	0	0	0	6 000
Creditors	94 000	76 000	63 000	232 000
Unpaid Taxes	356 000	338 000	181 000	10 000
Dividends	0	0	0	0
Other Current Debt	433 000	332 000	300 000	191 000
Total Current Debt	1 024 000	966 000	754 000	479 000
Total Equity and Debt	2 295 000	1 753 000	1 193 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	52,66 %	89,52 %	75,2 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	8,63 %	8,75 %	13,53 %	7,97 %
Current Ratio	1,77	1,29	1,25	0,86
Quick Ratio	1,77	1,29	1,25	0,86
Equity Ratio	0,55	0,45	0,37	0,21
Gross Profit Margin	69,67 %	66,15 %	63 %	41,98 %