RÅNA INVEST AS

6230 SYKKYLVEN

Finances

Return on Equity

7,27 %

Current Ratio

8,16

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	655 000	152 000	−260 000	−155 000
Total Assets	11 941 000	11 927 000	11 775 000	11 087 000
Total Equity	9 013 000	8 358 000	8 206 000	7 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	79 000	86 000	14 000
Operating Profit	−83 000	−80 000	−86 000	−14 000
Financial Income	898 000	369 000	1 000	0
Financial Costs	160 000	138 000	175 000	142 000
Financial Balance	738 000	231 000	−174 000	−142 000
Earnings Before Tax	655 000	152 000	−260 000	−155 000
Tax	0	0	0	0
Net Income	655 000	152 000	−260 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 897 000	10 897 000	10 897 000	8 918 000
Total Current Assets	1 044 000	1 030 000	878 000	2 169 000
Total Assets	11 941 000	11 927 000	11 775 000	11 087 000
Total Retained Equity	360 000	−295 000	−447 000	−187 000
Total Equity	9 013 000	8 358 000	8 206 000	7 926 000
Total Long-Term Debt	2 800 000	3 500 000	3 500 000	3 000 000
Total Current Debt	128 000	70 000	69 000	160 000
Total Equity and Debt	11 941 000	11 927 000	11 775 000	11 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	79 000	86 000	14 000
Operating Profit	−83 000	−80 000	−86 000	−14 000
Financial Income	898 000	369 000	1 000	0
Financial Costs	160 000	138 000	175 000	142 000
Financial Balance	738 000	231 000	−174 000	−142 000
Dividends	0	0	0	0
Net Income	655 000	152 000	−260 000	−155 000

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	10 897 000	10 897 000	10 897 000	8 918 000
Total Fixed Assets	10 897 000	10 897 000	10 897 000	8 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	1 030 000	878 000	1 869 000
Total Current Assets	1 044 000	1 030 000	878 000	2 169 000
Total Assets	11 941 000	11 927 000	11 775 000	11 087 000
Total Equity	9 013 000	8 358 000	8 206 000	7 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	3 500 000	3 500 000	3 000 000
Creditors	7 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	64 000	63 000	160 000
Total Current Debt	128 000	70 000	69 000	160 000
Total Equity and Debt	11 941 000	11 927 000	11 775 000	11 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	1,82 %	−3,17 %	−1,96 %
Debt-to-Equity Ratio	0,31	0,42	0,43	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	8,16	14,71	12,72	13,56
Quick Ratio	8,16	14,71	12,72	13,56
Equity Ratio	0,75	0,7	0,7	0,71
Gross Profit Margin	-	-	-	-