RANVIKEIENDOMMEN AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

185

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	1 843 000	1 807 000	1 188 000
Net Income	−187 000	−47 000	34 000
Total Assets	21 856 000	22 310 000	22 323 000
Total Equity	18 023 000	18 142 000	18 190 000

Income (NOK)	2022	2021	2020
Revenue	1 843 000	1 807 000	1 188 000
Expenditure	1 988 000	1 803 000	1 144 000
Operating Profit	−145 000	5 000	44 000
Financial Income	25 000	3 000	0
Financial Costs	119 000	69 000	0
Financial Balance	−94 000	−66 000	0
Earnings Before Tax	−239 000	−61 000	44 000
Tax	−53 000	−13 000	10 000
Net Income	−187 000	−47 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 747 000	21 256 000	21 770 000
Total Current Assets	1 110 000	1 054 000	554 000
Total Assets	21 856 000	22 310 000	22 323 000
Total Retained Equity	13 725 000	13 912 000	13 959 000
Total Equity	18 023 000	18 142 000	18 190 000
Total Long-Term Debt	3 827 000	4 029 000	4 101 000
Total Current Debt	6 000	138 000	33 000
Total Equity and Debt	21 856 000	22 310 000	22 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 843 000	1 807 000	1 188 000
Revenue	1 843 000	1 807 000	1 188 000
Cost of Goods Sold	0	700 000	479 000
Salary Costs	0	0	0
Depreciation	509 000	514 000	510 000
Impairment	0	0	0
Expenditure	1 988 000	1 803 000	1 144 000
Operating Profit	−145 000	5 000	44 000
Financial Income	25 000	3 000	0
Financial Costs	119 000	69 000	0
Financial Balance	−94 000	−66 000	0
Dividends	0	0	0
Net Income	−187 000	−47 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 747 000	21 256 000	21 770 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 747 000	21 256 000	21 770 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 747 000	21 256 000	21 770 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	805 000	1 038 000	215 000
Total Current Assets	1 110 000	1 054 000	554 000
Total Assets	21 856 000	22 310 000	22 323 000
Total Equity	18 023 000	18 142 000	18 190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 827 000	4 029 000	4 101 000
Creditors	6 000	122 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	138 000	33 000
Total Equity and Debt	21 856 000	22 310 000	22 323 000

Financial indicators	2022	2021	2020
Return on Equity	−1,04 %	−0,26 %	0,19 %
Debt-to-Equity Ratio	0,21	0,22	0,23
Operating Profit Margin	−7,87 %	0,28 %	3,7 %
Current Ratio	185	7,64	16,79
Quick Ratio	185	7,64	16,79
Equity Ratio	0,82	0,81	0,81
Gross Profit Margin	100 %	61,26 %	59,68 %