RÅNES RETAIL AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

76,44 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 567 000	77 117 000	75 851 000	49 674 000
Net Income	824 000	1 173 000	1 674 000	314 000
Total Assets	7 186 000	6 038 000	5 747 000	6 114 000
Total Equity	1 078 000	915 000	862 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 567 000	77 117 000	75 851 000	49 674 000
Expenditure	74 558 000	75 629 000	73 728 000	49 326 000
Operating Profit	1 009 000	1 488 000	2 123 000	349 000
Financial Income	52 000	18 000	25 000	59 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	50 000	18 000	24 000	58 000
Earnings Before Tax	1 058 000	1 506 000	2 147 000	407 000
Tax	234 000	334 000	473 000	93 000
Net Income	824 000	1 173 000	1 674 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	135 000	62 000	0
Total Current Assets	7 078 000	5 903 000	5 685 000	6 114 000
Total Assets	7 186 000	6 038 000	5 747 000	6 114 000
Total Retained Equity	578 000	415 000	362 000	314 000
Total Equity	1 078 000	915 000	862 000	814 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	6 104 000	5 123 000	4 885 000	5 300 000
Total Equity and Debt	7 186 000	6 038 000	5 747 000	6 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 557 000	75 412 000	74 473 000	48 421 000
Other Income	2 010 000	1 705 000	1 378 000	1 252 000
Revenue	75 567 000	77 117 000	75 851 000	49 674 000
Cost of Goods Sold	62 389 000	63 740 000	62 375 000	41 760 000
Salary Costs	4 525 000	4 213 000	4 042 000	2 658 000
Depreciation	26 000	18 000	14 000	0
Impairment	0	0	0	0
Expenditure	74 558 000	75 629 000	73 728 000	49 326 000
Operating Profit	1 009 000	1 488 000	2 123 000	349 000
Financial Income	52 000	18 000	25 000	59 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	50 000	18 000	24 000	58 000
Dividends	662 000	1 120 000	1 626 000	0
Net Income	824 000	1 173 000	1 674 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	134 000	60 000	0
Total Tangible Assets	108 000	134 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	135 000	62 000	0
Stock	3 756 000	3 305 000	2 953 000	2 995 000
Total Investments	0	0	0	0
Cash, Bank	2 869 000	1 713 000	2 338 000	2 811 000
Total Current Assets	7 078 000	5 903 000	5 685 000	6 114 000
Total Assets	7 186 000	6 038 000	5 747 000	6 114 000
Total Equity	1 078 000	915 000	862 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	3 811 000	2 018 000	1 350 000	4 088 000
Unpaid Taxes	344 000	463 000	424 000	338 000
Dividends	662 000	1 120 000	1 626 000	0
Other Current Debt	1 059 000	1 189 000	1 010 000	782 000
Total Current Debt	6 104 000	5 123 000	4 885 000	5 300 000
Total Equity and Debt	7 186 000	6 038 000	5 747 000	6 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,44 %	128,2 %	194,2 %	38,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	1,93 %	2,8 %	0,7 %
Current Ratio	1,16	1,15	1,16	1,15
Quick Ratio	3,01	3,25	2,94	2,65
Equity Ratio	0,15	0,15	0,15	0,13
Gross Profit Margin	17,44 %	17,35 %	17,77 %	15,93 %