EIENDOMSSELSKAPET RANHEIM AS

8622 MO I RANA

Finances

Return on Equity

2,22 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 045 000	78 222 000	56 462 000	57 314 000
Net Income	6 696 000	64 609 000	34 288 000	58 264 000
Total Assets	1 123 392 000	1 075 270 000	981 084 000	930 928 000
Total Equity	301 300 000	303 258 000	288 988 000	256 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 045 000	78 222 000	56 462 000	57 314 000
Expenditure	59 263 000	37 116 000	30 655 000	34 653 000
Operating Profit	31 782 000	41 106 000	25 807 000	22 661 000
Financial Income	3 256 000	54 568 000	28 749 000	63 142 000
Financial Costs	23 530 000	17 655 000	18 210 000	16 562 000
Financial Balance	−20 274 000	36 913 000	10 539 000	46 580 000
Earnings Before Tax	11 508 000	78 019 000	36 346 000	69 241 000
Tax	4 812 000	13 410 000	2 058 000	10 977 000
Net Income	6 696 000	64 609 000	34 288 000	58 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	973 850 000	991 639 000	874 106 000	903 764 000
Total Current Assets	149 542 000	83 631 000	106 978 000	27 164 000
Total Assets	1 123 392 000	1 075 270 000	981 084 000	930 928 000
Total Retained Equity	236 609 000	238 567 000	234 749 000	202 449 000
Total Equity	301 300 000	303 258 000	288 988 000	256 688 000
Total Long-Term Debt	653 400 000	645 974 000	609 189 000	590 950 000
Total Current Debt	168 692 000	126 038 000	82 908 000	83 290 000
Total Equity and Debt	1 123 392 000	1 075 270 000	981 085 000	930 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 222 000	8 051 000	57 314 000
Other Income	91 045 000	0	48 411 000	0
Revenue	91 045 000	78 222 000	56 462 000	57 314 000
Cost of Goods Sold	31 508 000	3 382 000	2 520 000	11 324 000
Salary Costs	6 036 000	5 312 000	9 711 000	185 000
Depreciation	301 000	302 000	281 000	54 000
Impairment	0	0	0	0
Expenditure	59 263 000	37 116 000	30 655 000	34 653 000
Operating Profit	31 782 000	41 106 000	25 807 000	22 661 000
Financial Income	3 256 000	54 568 000	28 749 000	63 142 000
Financial Costs	23 530 000	17 655 000	18 210 000	16 562 000
Financial Balance	−20 274 000	36 913 000	10 539 000	46 580 000
Dividends	0	0	0	0
Net Income	6 696 000	64 609 000	34 288 000	58 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 290 000	3 290 000	3 290 000	3 290 000
Total Intangible Assets	3 290 000	3 290 000	3 290 000	3 290 000
Real Eastate	909 650 000	923 142 000	822 691 000	799 625 000
Machinery and Plant Facilities	195 000	0	0	0
Fixtures	642 000	842 000	462 000	606 000
Total Tangible Assets	910 487 000	923 984 000	823 153 000	800 231 000
Total Fiancial Fixed Assets	60 073 000	64 365 000	47 663 000	100 243 000
Total Fixed Assets	973 850 000	991 639 000	874 106 000	903 764 000
Stock	112 577 000	21 553 000	5 119 000	519 000
Total Investments	0	0	0	0
Cash, Bank	10 903 000	17 152 000	76 692 000	4 755 000
Total Current Assets	149 542 000	83 631 000	106 978 000	27 164 000
Total Assets	1 123 392 000	1 075 270 000	981 084 000	930 928 000
Total Equity	301 300 000	303 258 000	288 988 000	256 688 000
Short-Term Group Debt	8 487 000	17 862 000	684 000	1 460 000
Total Long-Term Debt	653 400 000	645 974 000	609 189 000	590 950 000
Creditors	12 096 000	14 823 000	18 370 000	19 566 000
Unpaid Taxes	1 757 000	1 337 000	3 119 000	1 372 000
Dividends	0	0	0	0
Other Current Debt	13 691 000	20 486 000	25 413 000	16 156 000
Total Current Debt	168 692 000	126 038 000	82 908 000	83 290 000
Total Equity and Debt	1 123 392 000	1 075 270 000	981 085 000	930 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	21,3 %	11,86 %	22,7 %
Debt-to-Equity Ratio	2,17	2,13	2,11	2,3
Operating Profit Margin	34,91 %	52,55 %	45,71 %	39,54 %
Current Ratio	0,89	0,66	1,29	0,33
Quick Ratio	2,66	0,8	1,38	0,33
Equity Ratio	0,27	0,28	0,29	0,28
Gross Profit Margin	65,39 %	95,68 %	95,54 %	80,24 %