RANHEIM BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−3,82 %

Current Ratio

2,24

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 329 000	2 250 000	2 305 000
Net Income	236 000	11 000	636 000	−166 000
Total Assets	8 228 000	8 352 000	8 616 000	8 275 000
Total Equity	−6 182 000	−6 418 000	−6 429 000	−7 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 329 000	2 250 000	2 305 000
Expenditure	1 740 000	2 085 000	1 327 000	2 128 000
Operating Profit	586 000	244 000	924 000	178 000
Financial Income	12 000	0	3 000	10 000
Financial Costs	361 000	234 000	291 000	354 000
Financial Balance	−349 000	−234 000	−288 000	−344 000
Earnings Before Tax	236 000	11 000	636 000	−166 000
Tax	0	0	0	0
Net Income	236 000	11 000	636 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 501 000	7 543 000	7 576 000	7 335 000
Total Current Assets	727 000	809 000	1 040 000	940 000
Total Assets	8 228 000	8 352 000	8 616 000	8 275 000
Total Retained Equity	6 185 000	6 421 000	6 432 000	7 068 000
Total Equity	−6 182 000	−6 418 000	−6 429 000	−7 065 000
Total Long-Term Debt	14 085 000	14 440 000	14 758 000	15 076 000
Total Current Debt	325 000	331 000	287 000	265 000
Total Equity and Debt	8 228 000	8 352 000	8 616 000	8 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 325 000	2 329 000	2 250 000	2 305 000
Revenue	2 325 000	2 329 000	2 250 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	165 000	150 000	191 000
Depreciation	42 000	33 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 740 000	2 085 000	1 327 000	2 128 000
Operating Profit	586 000	244 000	924 000	178 000
Financial Income	12 000	0	3 000	10 000
Financial Costs	361 000	234 000	291 000	354 000
Financial Balance	−349 000	−234 000	−288 000	−344 000
Dividends	0	0	0	0
Net Income	236 000	11 000	636 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 234 000	7 234 000	7 234 000	7 234 000
Machinery and Plant Facilities	37 000	46 000	46 000	46 000
Fixtures	231 000	263 000	296 000	55 000
Total Tangible Assets	7 501 000	7 543 000	7 576 000	7 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 501 000	7 543 000	7 576 000	7 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	613 000	890 000	744 000
Total Current Assets	727 000	809 000	1 040 000	940 000
Total Assets	8 228 000	8 352 000	8 616 000	8 275 000
Total Equity	−6 182 000	−6 418 000	−6 429 000	−7 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 085 000	14 440 000	14 758 000	15 076 000
Creditors	292 000	296 000	197 000	224 000
Unpaid Taxes	0	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	33 000	30 000	89 000	40 000
Total Current Debt	325 000	331 000	287 000	265 000
Total Equity and Debt	8 228 000	8 352 000	8 616 000	8 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,82 %	−0,17 %	−9,89 %	2,35 %
Debt-to-Equity Ratio	−2,28	−2,25	−2,3	−2,13
Operating Profit Margin	25,2 %	10,48 %	41,07 %	7,72 %
Current Ratio	2,24	2,44	3,62	3,55
Quick Ratio	2,24	2,44	3,62	3,55
Equity Ratio	−0,75	−0,77	−0,75	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %