RANVÆRINGSKVARTALET AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	930 000	914 000	888 000
Net Income	586 000	605 000	501 000	438 000
Total Assets	3 718 000	3 133 000	2 789 000	2 007 000
Total Equity	3 002 000	2 933 000	2 328 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	930 000	914 000	888 000
Expenditure	163 000	153 000	271 000	327 000
Operating Profit	752 000	777 000	643 000	561 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	752 000	776 000	643 000	561 000
Tax	165 000	171 000	142 000	124 000
Net Income	586 000	605 000	501 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	826 000	849 000	873 000
Total Current Assets	2 911 000	2 308 000	1 941 000	1 134 000
Total Assets	3 718 000	3 133 000	2 789 000	2 007 000
Total Retained Equity	1 252 000	1 183 000	578 000	77 000
Total Equity	3 002 000	2 933 000	2 328 000	1 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	200 000	462 000	180 000
Total Equity and Debt	3 718 000	3 133 000	2 789 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	915 000	930 000	914 000	888 000
Revenue	915 000	930 000	914 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	213 000
Impairment	0	0	0	0
Expenditure	163 000	153 000	271 000	327 000
Operating Profit	752 000	777 000	643 000	561 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	1 135 000
Net Income	586 000	605 000	501 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	618 000	638 000	661 000	685 000
Real Eastate	188 000	188 000	188 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	188 000	188 000	188 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	806 000	826 000	849 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	1 287 000	1 642 000	1 133 000
Total Current Assets	2 911 000	2 308 000	1 941 000	1 134 000
Total Assets	3 718 000	3 133 000	2 789 000	2 007 000
Total Equity	3 002 000	2 933 000	2 328 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	292 000	0
Unpaid Taxes	52 000	52 000	52 000	36 000
Dividends	0	0	0	1 135 000
Other Current Debt	664 000	0	0	0
Total Current Debt	716 000	200 000	462 000	180 000
Total Equity and Debt	3 718 000	3 133 000	2 789 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	20,63 %	21,52 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,19 %	83,55 %	70,35 %	63,18 %
Current Ratio	4,07	11,54	4,2	6,3
Quick Ratio	4,07	11,54	4,2	6,3
Equity Ratio	0,81	0,94	0,83	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %