RANHEIM NÆRMILJØSTIFTELSE

7053 RANHEIM

Finances

Share Ownership

Return on Equity

−26,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 076 000	128 000	−251 000	−879 000
Total Assets	3 997 000	5 073 000	4 945 000	5 196 000
Total Equity	3 997 000	5 073 000	4 945 000	5 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	725 000	651 000	408 000	1 141 000
Operating Profit	−725 000	−650 000	−408 000	−1 142 000
Financial Income	56 000	778 000	158 000	320 000
Financial Costs	407 000	0	0	57 000
Financial Balance	−351 000	778 000	158 000	263 000
Earnings Before Tax	−1 076 000	128 000	−251 000	−879 000
Tax	0	0	0	0
Net Income	−1 076 000	128 000	−251 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 997 000	5 073 000	4 945 000	5 196 000
Total Assets	3 997 000	5 073 000	4 945 000	5 196 000
Total Retained Equity	3 997 000	5 073 000	4 945 000	5 196 000
Total Equity	3 997 000	5 073 000	4 945 000	5 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 997 000	5 073 000	4 945 000	5 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	34 000	32 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	651 000	408 000	1 141 000
Operating Profit	−725 000	−650 000	−408 000	−1 142 000
Financial Income	56 000	778 000	158 000	320 000
Financial Costs	407 000	0	0	57 000
Financial Balance	−351 000	778 000	158 000	263 000
Dividends	0	0	0	0
Net Income	−1 076 000	128 000	−251 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 476 000	4 075 000	3 758 000	4 089 000
Cash, Bank	521 000	998 000	1 187 000	1 107 000
Total Current Assets	3 997 000	5 073 000	4 945 000	5 196 000
Total Assets	3 997 000	5 073 000	4 945 000	5 196 000
Total Equity	3 997 000	5 073 000	4 945 000	5 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 997 000	5 073 000	4 945 000	5 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,92 %	2,52 %	−5,08 %	−16,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-