RANHEIM APARTMENTS AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	710 000	503 000	806 000
Net Income	7 000	40 000	−32 000	29 000
Total Assets	92 000	114 000	96 000	59 000
Total Equity	45 000	37 000	−2 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	710 000	503 000	806 000
Expenditure	809 000	668 000	535 000	775 000
Operating Profit	11 000	42 000	−32 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	9 000	42 000	−32 000	31 000
Tax	2 000	2 000	0	2 000
Net Income	7 000	40 000	−32 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	39 000	42 000	0
Total Current Assets	56 000	75 000	54 000	59 000
Total Assets	92 000	114 000	96 000	59 000
Total Retained Equity	15 000	13 000	−27 000	6 000
Total Equity	45 000	37 000	−2 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	77 000	98 000	29 000
Total Equity and Debt	92 000	114 000	96 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	821 000	710 000	503 000	806 000
Other Income	0	0	0	0
Revenue	821 000	710 000	503 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	11 000	0	0
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	809 000	668 000	535 000	775 000
Operating Profit	11 000	42 000	−32 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	40 000	−32 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	39 000	42 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	39 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	39 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	44 000	38 000
Total Current Assets	56 000	75 000	54 000	59 000
Total Assets	92 000	114 000	96 000	59 000
Total Equity	45 000	37 000	−2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−24 000	20 000	33 000
Unpaid Taxes	4 000	9 000	−11 000	2 000
Dividends	0	0	0	0
Other Current Debt	37 000	88 000	89 000	−8 000
Total Current Debt	47 000	77 000	98 000	29 000
Total Equity and Debt	92 000	114 000	96 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	108,11 %	1 600 %	96,67 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,34 %	5,92 %	−6,36 %	3,72 %
Current Ratio	1,19	0,97	0,55	2,03
Quick Ratio	1,19	0,97	0,55	2,03
Equity Ratio	0,49	0,32	−0,02	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %