RANTANE AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

−423,21 %

Current Ratio

803,22

Debt-to-Equity Ratio

161,26

Key figures (NOK)	2022	2021	2020
Revenue	241 000	132 000	0
Net Income	−711 000	−370 000	−139 000
Total Assets	27 277 000	25 330 000	18 729 000
Total Equity	168 000	148 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	241 000	132 000	0
Expenditure	230 000	191 000	130 000
Operating Profit	11 000	−59 000	−130 000
Financial Income	0	0	0
Financial Costs	928 000	468 000	8 000
Financial Balance	−928 000	−468 000	−8 000
Earnings Before Tax	−917 000	−527 000	−139 000
Tax	−206 000	−157 000	0
Net Income	−711 000	−370 000	−139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 819 000	11 913 000	0
Total Current Assets	14 458 000	13 417 000	18 729 000
Total Assets	27 277 000	25 330 000	18 729 000
Total Retained Equity	−1 220 000	−508 000	−139 000
Total Equity	168 000	148 000	−39 000
Total Long-Term Debt	27 091 000	24 535 000	17 130 000
Total Current Debt	18 000	646 000	1 638 000
Total Equity and Debt	27 277 000	25 330 000	18 729 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	241 000	132 000	0
Revenue	241 000	132 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	27 000	0	0
Impairment	0	0	0
Expenditure	230 000	191 000	130 000
Operating Profit	11 000	−59 000	−130 000
Financial Income	0	0	0
Financial Costs	928 000	468 000	8 000
Financial Balance	−928 000	−468 000	−8 000
Dividends	0	0	0
Net Income	−711 000	−370 000	−139 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 575 000	11 720 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	244 000	193 000	0
Total Tangible Assets	12 819 000	11 913 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 819 000	11 913 000	0
Stock	13 463 000	12 656 000	17 554 000
Total Investments	0	0	0
Cash, Bank	48 000	33 000	1 162 000
Total Current Assets	14 458 000	13 417 000	18 729 000
Total Assets	27 277 000	25 330 000	18 729 000
Total Equity	168 000	148 000	−39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 091 000	24 535 000	17 130 000
Creditors	7 000	646 000	1 638 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	0	0
Total Current Debt	18 000	646 000	1 638 000
Total Equity and Debt	27 277 000	25 330 000	18 729 000

Financial indicators	2022	2021	2020
Return on Equity	−423,21 %	−250 %	356,41 %
Debt-to-Equity Ratio	161,26	165,78	−439,23
Operating Profit Margin	4,56 %	−44,7 %	-
Current Ratio	803,22	20,77	11,43
Quick Ratio	−1,08	−1,12	−1,18
Equity Ratio	0,01	0,01	−0
Gross Profit Margin	100 %	100 %	-