RANA KOMMUNES BOLIGSTIFTELSE

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 439 000	3 355 000	3 133 000
Net Income	1 033 000	743 000	1 334 000	189 000
Total Assets	21 928 000	22 090 000	22 136 000	21 429 000
Total Equity	17 373 000	16 340 000	15 597 000	14 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	3 439 000	3 355 000	3 133 000
Expenditure	2 378 000	2 643 000	1 913 000	2 769 000
Operating Profit	1 088 000	796 000	1 443 000	363 000
Financial Income	33 000	20 000	32 000	37 000
Financial Costs	88 000	74 000	140 000	212 000
Financial Balance	−55 000	−54 000	−108 000	−175 000
Earnings Before Tax	1 033 000	743 000	1 334 000	189 000
Tax	0	0	0	0
Net Income	1 033 000	743 000	1 334 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 608 000	19 349 000	19 349 000	19 349 000
Total Current Assets	2 320 000	2 741 000	2 787 000	2 079 000
Total Assets	21 928 000	22 090 000	22 136 000	21 429 000
Total Retained Equity	17 373 000	16 340 000	15 597 000	14 263 000
Total Equity	17 373 000	16 340 000	15 597 000	14 263 000
Total Long-Term Debt	3 787 000	4 768 000	5 749 000	6 561 000
Total Current Debt	568 000	782 000	590 000	405 000
Total Equity and Debt	21 928 000	22 090 000	22 136 000	21 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 466 000	3 439 000	3 355 000	3 133 000
Revenue	3 466 000	3 439 000	3 355 000	3 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	6 000	2 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 378 000	2 643 000	1 913 000	2 769 000
Operating Profit	1 088 000	796 000	1 443 000	363 000
Financial Income	33 000	20 000	32 000	37 000
Financial Costs	88 000	74 000	140 000	212 000
Financial Balance	−55 000	−54 000	−108 000	−175 000
Dividends	0	0	0	0
Net Income	1 033 000	743 000	1 334 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 349 000	19 349 000	19 349 000	19 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	0	0	0
Total Tangible Assets	19 608 000	19 349 000	19 349 000	19 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 608 000	19 349 000	19 349 000	19 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 857 000	2 370 000	2 386 000	1 756 000
Total Current Assets	2 320 000	2 741 000	2 787 000	2 079 000
Total Assets	21 928 000	22 090 000	22 136 000	21 429 000
Total Equity	17 373 000	16 340 000	15 597 000	14 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 787 000	4 768 000	5 749 000	6 561 000
Creditors	429 000	593 000	318 000	181 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	189 000	270 000	223 000
Total Current Debt	568 000	782 000	590 000	405 000
Total Equity and Debt	21 928 000	22 090 000	22 136 000	21 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	4,55 %	8,55 %	1,33 %
Debt-to-Equity Ratio	0,22	0,29	0,37	0,46
Operating Profit Margin	31,39 %	23,15 %	43,01 %	11,59 %
Current Ratio	4,08	3,51	4,72	5,13
Quick Ratio	4,08	3,51	4,72	5,13
Equity Ratio	0,79	0,74	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %