RANTEN AS

0157 OSLO

Finances

Return on Equity

−1,93 %

Current Ratio

−0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	973 000	1 350 000	979 000
Net Income	−53 000	16 000	209 000	388 000
Total Assets	6 585 000	8 238 000	7 198 000	7 312 000
Total Equity	2 750 000	2 803 000	2 787 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	973 000	1 350 000	979 000
Expenditure	904 000	872 000	1 102 000	871 000
Operating Profit	232 000	102 000	249 000	109 000
Financial Income	654 000	42 000	298 000	504 000
Financial Costs	806 000	113 000	298 000	226 000
Financial Balance	−152 000	−71 000	0	278 000
Earnings Before Tax	80 000	31 000	248 000	387 000
Tax	133 000	15 000	39 000	−1 000
Net Income	−53 000	16 000	209 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 670 000	7 475 000	6 847 000	6 895 000
Total Current Assets	−85 000	764 000	351 000	417 000
Total Assets	6 585 000	8 238 000	7 198 000	7 312 000
Total Retained Equity	2 576 000	2 628 000	2 613 000	2 404 000
Total Equity	2 750 000	2 803 000	2 787 000	2 578 000
Total Long-Term Debt	2 757 000	4 378 000	4 319 000	4 633 000
Total Current Debt	1 078 000	1 058 000	92 000	101 000
Total Equity and Debt	6 585 000	8 238 000	7 198 000	7 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	973 000	1 350 000	979 000
Revenue	1 136 000	973 000	1 350 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	296 000	302 000	305 000
Depreciation	89 000	120 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	904 000	872 000	1 102 000	871 000
Operating Profit	232 000	102 000	249 000	109 000
Financial Income	654 000	42 000	298 000	504 000
Financial Costs	806 000	113 000	298 000	226 000
Financial Balance	−152 000	−71 000	0	278 000
Dividends	0	0	0	0
Net Income	−53 000	16 000	209 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	133 000	148 000	187 000
Real Eastate	5 267 000	5 267 000	5 267 000	5 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	452 000	572 000	532 000
Total Tangible Assets	5 267 000	5 719 000	5 839 000	5 800 000
Total Fiancial Fixed Assets	1 403 000	1 623 000	861 000	908 000
Total Fixed Assets	6 670 000	7 475 000	6 847 000	6 895 000
Stock	0	0	0	0
Total Investments	−331 000	477 000	232 000	323 000
Cash, Bank	77 000	72 000	68 000	26 000
Total Current Assets	−85 000	764 000	351 000	417 000
Total Assets	6 585 000	8 238 000	7 198 000	7 312 000
Total Equity	2 750 000	2 803 000	2 787 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 757 000	4 378 000	4 319 000	4 633 000
Creditors	34 000	102 000	35 000	28 000
Unpaid Taxes	20 000	22 000	25 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	934 000	32 000	48 000
Total Current Debt	1 078 000	1 058 000	92 000	101 000
Total Equity and Debt	6 585 000	8 238 000	7 198 000	7 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	0,57 %	7,5 %	15,05 %
Debt-to-Equity Ratio	1	1,56	1,55	1,8
Operating Profit Margin	20,42 %	10,48 %	18,44 %	11,13 %
Current Ratio	−0,08	0,72	3,82	4,13
Quick Ratio	−0,08	0,72	3,82	4,13
Equity Ratio	0,42	0,34	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %