RANHEIM EIENDOM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

5,06

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 640 000	3 650 000	742 000
Net Income	34 000	249 000	197 000	67 000
Total Assets	12 693 000	21 904 000	11 338 000	8 198 000
Total Equity	3 795 000	3 761 000	3 512 000	3 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 903 000	1 640 000	3 650 000	742 000
Expenditure	1 340 000	1 196 000	3 234 000	538 000
Operating Profit	564 000	445 000	416 000	204 000
Financial Income	2 000	21 000	0	0
Financial Costs	522 000	147 000	163 000	118 000
Financial Balance	−520 000	−126 000	−163 000	−118 000
Earnings Before Tax	44 000	319 000	252 000	86 000
Tax	10 000	70 000	55 000	19 000
Net Income	34 000	249 000	197 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 697 000	16 780 000	6 161 000	6 118 000
Total Current Assets	996 000	5 124 000	5 177 000	2 080 000
Total Assets	12 693 000	21 904 000	11 338 000	8 198 000
Total Retained Equity	3 695 000	3 661 000	3 412 000	3 215 000
Total Equity	3 795 000	3 761 000	3 512 000	3 315 000
Total Long-Term Debt	8 701 000	17 819 000	4 992 000	4 511 000
Total Current Debt	197 000	324 000	2 834 000	372 000
Total Equity and Debt	12 693 000	21 904 000	11 338 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	44 000	1 490 000	11 000
Other Income	1 895 000	1 596 000	2 160 000	731 000
Revenue	1 903 000	1 640 000	3 650 000	742 000
Cost of Goods Sold	81 000	19 000	2 521 000	63 000
Salary Costs	774 000	877 000	338 000	0
Depreciation	63 000	64 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 196 000	3 234 000	538 000
Operating Profit	564 000	445 000	416 000	204 000
Financial Income	2 000	21 000	0	0
Financial Costs	522 000	147 000	163 000	118 000
Financial Balance	−520 000	−126 000	−163 000	−118 000
Dividends	0	0	0	0
Net Income	34 000	249 000	197 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 204 000	12 302 000	1 478 000	1 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 204 000	12 302 000	1 478 000	1 435 000
Total Fiancial Fixed Assets	4 493 000	4 478 000	4 683 000	4 683 000
Total Fixed Assets	11 697 000	16 780 000	6 161 000	6 118 000
Stock	0	5 270 000	0	216 000
Total Investments	0	0	0	0
Cash, Bank	346 000	244 000	21 000	139 000
Total Current Assets	996 000	5 124 000	5 177 000	2 080 000
Total Assets	12 693 000	21 904 000	11 338 000	8 198 000
Total Equity	3 795 000	3 761 000	3 512 000	3 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 701 000	17 819 000	4 992 000	4 511 000
Creditors	30 000	21 000	2 421 000	252 000
Unpaid Taxes	82 000	74 000	215 000	28 000
Dividends	0	0	0	0
Other Current Debt	85 000	160 000	20 000	92 000
Total Current Debt	197 000	324 000	2 834 000	372 000
Total Equity and Debt	12 693 000	21 904 000	11 338 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	6,62 %	5,61 %	2,02 %
Debt-to-Equity Ratio	2,29	4,74	1,42	1,36
Operating Profit Margin	29,64 %	27,13 %	11,4 %	27,49 %
Current Ratio	5,06	15,81	1,83	5,59
Quick Ratio	5,06	−1,04	1,83	13,33
Equity Ratio	0,3	0,17	0,31	0,4
Gross Profit Margin	95,74 %	98,84 %	30,93 %	91,51 %