RANHEIMSHØGDA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

3,63

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 303 000	9 953 000	6 417 000	5 771 000
Net Income	1 406 000	5 020 000	2 070 000	1 620 000
Total Assets	40 072 000	40 084 000	41 306 000	40 942 000
Total Equity	−25 929 000	−27 335 000	−32 355 000	−34 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 303 000	9 953 000	6 417 000	5 771 000
Expenditure	−3 485 000	−3 531 000	−2 850 000	−2 611 000
Operating Profit	2 818 000	6 422 000	3 567 000	3 160 000
Financial Income	37 000	3 000	9 000	32 000
Financial Costs	−1 449 000	−1 404 000	−1 506 000	−1 572 000
Financial Balance	1 486 000	1 407 000	1 515 000	1 604 000
Earnings Before Tax	1 406 000	5 020 000	2 070 000	1 620 000
Tax	0	0	0	0
Net Income	1 406 000	5 020 000	2 070 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 877 000	37 966 000	38 055 000	38 145 000
Total Current Assets	2 195 000	2 118 000	3 250 000	2 798 000
Total Assets	40 072 000	40 084 000	41 306 000	40 942 000
Total Retained Equity	−25 929 000	−27 335 000	−32 355 000	−34 425 000
Total Equity	−25 929 000	−27 335 000	−32 355 000	−34 425 000
Total Long-Term Debt	65 190 000	66 703 000	72 785 000	74 309 000
Total Current Debt	605 000	509 000	669 000	852 000
Total Equity and Debt	40 072 000	40 084 000	41 306 000	40 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 303 000	9 953 000	6 417 000	5 771 000
Revenue	6 303 000	9 953 000	6 417 000	5 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−171 000	−171 000	−180 000	−324 000
Depreciation	−89 000	−89 000	−89 000	−89 000
Impairment	0	0	0	0
Expenditure	−3 485 000	−3 531 000	−2 850 000	−2 611 000
Operating Profit	2 818 000	6 422 000	3 567 000	3 160 000
Financial Income	37 000	3 000	9 000	32 000
Financial Costs	−1 449 000	−1 404 000	−1 506 000	−1 572 000
Financial Balance	1 486 000	1 407 000	1 515 000	1 604 000
Dividends	0	0	0	0
Net Income	1 406 000	5 020 000	2 070 000	1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 877 000	37 966 000	38 055 000	38 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 877 000	37 966 000	38 055 000	38 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 877 000	37 966 000	38 055 000	38 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	2 118 000	3 250 000	2 798 000
Total Current Assets	2 195 000	2 118 000	3 250 000	2 798 000
Total Assets	40 072 000	40 084 000	41 306 000	40 942 000
Total Equity	−25 929 000	−27 335 000	−32 355 000	−34 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 190 000	66 703 000	72 785 000	74 309 000
Creditors	639 000	425 000	579 000	786 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−35 000	84 000	90 000	66 000
Total Current Debt	605 000	509 000	669 000	852 000
Total Equity and Debt	40 072 000	40 084 000	41 306 000	40 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	−18,36 %	−6,4 %	−4,71 %
Debt-to-Equity Ratio	−2,51	−2,44	−2,25	−2,16
Operating Profit Margin	44,71 %	64,52 %	55,59 %	54,76 %
Current Ratio	3,63	4,16	4,86	3,28
Quick Ratio	3,63	4,16	4,86	3,28
Equity Ratio	−0,65	−0,68	−0,78	−0,84
Gross Profit Margin	100 %	100 %	100 %	100 %