RANHEIM PARKERING AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

27,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	507 000	0	0
Net Income	−278 000	−36 000	0
Total Assets	21 674 000	23 044 000	2 361 000
Total Equity	20 740 000	−12 000	24 000

Income (NOK)	2022	2021	2020
Revenue	507 000	0	0
Expenditure	852 000	28 000	2 000
Operating Profit	−345 000	−28 000	−2 000
Financial Income	2 000	0	0
Financial Costs	0	18 000	0
Financial Balance	2 000	−18 000	0
Earnings Before Tax	−343 000	−46 000	−2 000
Tax	−65 000	−10 000	−2 000
Net Income	−278 000	−36 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 747 000	18 512 000	1 865 000
Total Current Assets	928 000	4 532 000	496 000
Total Assets	21 674 000	23 044 000	2 361 000
Total Retained Equity	−315 000	−36 000	0
Total Equity	20 740 000	−12 000	24 000
Total Long-Term Debt	900 000	0	0
Total Current Debt	34 000	23 056 000	2 337 000
Total Equity and Debt	21 674 000	23 044 000	2 361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	507 000	0	0
Revenue	507 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	461 000	0	0
Impairment	0	0	0
Expenditure	852 000	28 000	2 000
Operating Profit	−345 000	−28 000	−2 000
Financial Income	2 000	0	0
Financial Costs	0	18 000	0
Financial Balance	2 000	−18 000	0
Dividends	0	0	0
Net Income	−278 000	−36 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	12 000	2 000
Real Eastate	20 641 000	18 500 000	1 863 000
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	0	0
Total Tangible Assets	20 670 000	18 500 000	1 863 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 747 000	18 512 000	1 865 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	616 000	4 513 000	30 000
Total Current Assets	928 000	4 532 000	496 000
Total Assets	21 674 000	23 044 000	2 361 000
Total Equity	20 740 000	−12 000	24 000
Short-Term Group Debt	0	23 055 000	6 000
Total Long-Term Debt	900 000	0	0
Creditors	19 000	1 000	2 331 000
Unpaid Taxes	15 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	34 000	23 056 000	2 337 000
Total Equity and Debt	21 674 000	23 044 000	2 361 000

Financial indicators	2022	2021	2020
Return on Equity	−1,34 %	300 %	0 %
Debt-to-Equity Ratio	0,04	−0	0
Operating Profit Margin	−68,05 %	-	-
Current Ratio	27,29	0,2	0,21
Quick Ratio	27,29	0,2	0,21
Equity Ratio	0,96	−0	0,01
Gross Profit Margin	100 %	-	-