RANAVIK AS

5455 HALSNØY KLOSTER

Finances

Return on Equity

−421,24 %

Current Ratio

80,99

Debt-to-Equity Ratio

18,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 858 000	902 000	1 064 000	1 539 000
Net Income	−3 926 000	−195 000	371 000	−426 000
Total Assets	17 944 000	22 879 000	23 407 000	22 601 000
Total Equity	932 000	4 859 000	5 054 000	−9 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 858 000	902 000	1 064 000	1 539 000
Expenditure	4 985 000	1 499 000	931 000	836 000
Operating Profit	−4 107 000	−1 098 000	13 000	583 000
Financial Income	182 000	980 000	444 000	1 801 000
Financial Costs	1 000	78 000	86 000	2 810 000
Financial Balance	181 000	902 000	358 000	−1 009 000
Earnings Before Tax	−3 926 000	−195 000	371 000	−426 000
Tax	0	0	0	0
Net Income	−3 926 000	−195 000	371 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 222 000	14 750 000	15 064 000	8 321 000
Total Current Assets	6 722 000	8 129 000	8 343 000	14 280 000
Total Assets	17 944 000	22 879 000	23 407 000	22 601 000
Total Retained Equity	32 000	3 959 000	4 154 000	−10 843 000
Total Equity	932 000	4 859 000	5 054 000	−9 943 000
Total Long-Term Debt	16 929 000	17 983 000	18 327 000	32 525 000
Total Current Debt	83 000	37 000	26 000	18 000
Total Equity and Debt	17 944 000	22 879 000	23 407 000	22 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	822 000	1 539 000
Other Income	6 858 000	902 000	241 000	0
Revenue	6 858 000	902 000	1 064 000	1 539 000
Cost of Goods Sold	14 000	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	345 000	236 000
Impairment	0	376 000	0	0
Expenditure	4 985 000	1 499 000	931 000	836 000
Operating Profit	−4 107 000	−1 098 000	13 000	583 000
Financial Income	182 000	980 000	444 000	1 801 000
Financial Costs	1 000	78 000	86 000	2 810 000
Financial Balance	181 000	902 000	358 000	−1 009 000
Dividends	0	0	0	0
Net Income	−3 926 000	−195 000	371 000	−426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 517 000	9 797 000	10 453 000	4 013 000
Machinery and Plant Facilities	509 000	395 000	468 000	541 000
Fixtures	0	0	0	0
Total Tangible Assets	10 026 000	10 192 000	10 921 000	4 554 000
Total Fiancial Fixed Assets	1 197 000	4 558 000	4 144 000	3 767 000
Total Fixed Assets	11 222 000	14 750 000	15 064 000	8 321 000
Stock	240 000	6 220 000	6 721 000	13 099 000
Total Investments	983 000	925 000	949 000	985 000
Cash, Bank	5 457 000	752 000	437 000	194 000
Total Current Assets	6 722 000	8 129 000	8 343 000	14 280 000
Total Assets	17 944 000	22 879 000	23 407 000	22 601 000
Total Equity	932 000	4 859 000	5 054 000	−9 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 929 000	17 983 000	18 327 000	32 525 000
Creditors	42 000	36 000	26 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	1 000	1 000	1 000
Total Current Debt	83 000	37 000	26 000	18 000
Total Equity and Debt	17 944 000	22 879 000	23 407 000	22 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−421,24 %	−4,01 %	7,34 %	4,28 %
Debt-to-Equity Ratio	18,16	3,7	3,63	−3,27
Operating Profit Margin	−59,89 %	−121,73 %	1,22 %	37,88 %
Current Ratio	80,99	219,7	320,88	793,33
Quick Ratio	−42,82	−1,31	−1,25	−1,09
Equity Ratio	0,05	0,21	0,22	−0,44
Gross Profit Margin	99,8 %	100 %	100 %	98,64 %