RANSO AS

4073 RANDABERG

Finances

Return on Equity

0,51 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 613 000	18 560 000	16 833 000	16 294 000
Net Income	150 000	2 000	1 341 000	1 605 000
Total Assets	48 183 000	50 112 000	59 798 000	61 578 000
Total Equity	29 689 000	31 619 000	31 617 000	30 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 613 000	18 560 000	16 833 000	16 294 000
Expenditure	18 998 000	18 182 000	15 096 000	14 049 000
Operating Profit	−385 000	378 000	1 737 000	2 246 000
Financial Income	877 000	23 000	125 000	161 000
Financial Costs	299 000	237 000	459 000	660 000
Financial Balance	578 000	−214 000	−334 000	−499 000
Earnings Before Tax	194 000	165 000	1 403 000	1 747 000
Tax	44 000	163 000	62 000	141 000
Net Income	150 000	2 000	1 341 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 670 000	46 145 000	46 542 000	47 410 000
Total Current Assets	4 513 000	3 967 000	13 256 000	14 168 000
Total Assets	48 183 000	50 112 000	59 798 000	61 578 000
Total Retained Equity	21 689 000	23 619 000	23 617 000	22 276 000
Total Equity	29 689 000	31 619 000	31 617 000	30 276 000
Total Long-Term Debt	14 167 000	15 833 000	26 167 000	28 829 000
Total Current Debt	4 327 000	2 660 000	2 014 000	2 472 000
Total Equity and Debt	48 183 000	50 112 000	59 798 000	61 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 607 000	4 109 000	4 092 000	3 463 000
Other Income	14 006 000	14 451 000	12 741 000	12 831 000
Revenue	18 613 000	18 560 000	16 833 000	16 294 000
Cost of Goods Sold	1 281 000	1 366 000	940 000	650 000
Salary Costs	11 451 000	11 375 000	8 924 000	8 759 000
Depreciation	665 000	2 075 000	1 999 000	1 873 000
Impairment	0	0	0	0
Expenditure	18 998 000	18 182 000	15 096 000	14 049 000
Operating Profit	−385 000	378 000	1 737 000	2 246 000
Financial Income	877 000	23 000	125 000	161 000
Financial Costs	299 000	237 000	459 000	660 000
Financial Balance	578 000	−214 000	−334 000	−499 000
Dividends	0	0	0	0
Net Income	150 000	2 000	1 341 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	50 000	29 000	38 000
Real Eastate	0	43 736 000	45 219 000	46 474 000
Machinery and Plant Facilities	0	313 000	379 000	0
Fixtures	2 392 000	2 042 000	910 000	893 000
Total Tangible Assets	2 392 000	46 091 000	46 508 000	47 367 000
Total Fiancial Fixed Assets	41 152 000	5 000	5 000	5 000
Total Fixed Assets	43 670 000	46 145 000	46 542 000	47 410 000
Stock	485 000	517 000	619 000	520 000
Total Investments	0	0	0	0
Cash, Bank	1 478 000	2 222 000	10 755 000	12 545 000
Total Current Assets	4 513 000	3 967 000	13 256 000	14 168 000
Total Assets	48 183 000	50 112 000	59 798 000	61 578 000
Total Equity	29 689 000	31 619 000	31 617 000	30 276 000
Short-Term Group Debt	301 000	0	0	0
Total Long-Term Debt	14 167 000	15 833 000	26 167 000	28 829 000
Creditors	1 328 000	600 000	249 000	618 000
Unpaid Taxes	744 000	684 000	778 000	712 000
Dividends	0	0	0	0
Other Current Debt	1 911 000	1 212 000	925 000	1 000 000
Total Current Debt	4 327 000	2 660 000	2 014 000	2 472 000
Total Equity and Debt	48 183 000	50 112 000	59 798 000	61 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	0,01 %	4,24 %	5,3 %
Debt-to-Equity Ratio	0,48	0,5	0,83	0,95
Operating Profit Margin	−2,07 %	2,04 %	10,32 %	13,78 %
Current Ratio	1,04	1,49	6,58	5,73
Quick Ratio	1,17	1,85	9,5	7,26
Equity Ratio	0,62	0,63	0,53	0,49
Gross Profit Margin	93,12 %	92,64 %	94,42 %	96,01 %