RANA CONSULT AS

4058 TANANGER

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	885 000	1 473 000	1 159 000
Net Income	762 000	386 000	803 000	642 000
Total Assets	8 063 000	8 180 000	8 795 000	9 839 000
Total Equity	3 460 000	3 699 000	4 413 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	885 000	1 473 000	1 159 000
Expenditure	239 000	276 000	301 000	202 000
Operating Profit	1 115 000	609 000	1 171 000	957 000
Financial Income	0	0	0	0
Financial Costs	139 000	115 000	142 000	133 000
Financial Balance	−139 000	−115 000	−142 000	−133 000
Earnings Before Tax	977 000	494 000	1 029 000	824 000
Tax	215 000	109 000	227 000	181 000
Net Income	762 000	386 000	803 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 575 000	7 578 000	7 581 000	9 086 000
Total Current Assets	488 000	602 000	1 213 000	753 000
Total Assets	8 063 000	8 180 000	8 795 000	9 839 000
Total Retained Equity	3 360 000	3 599 000	4 313 000	5 099 000
Total Equity	3 460 000	3 699 000	4 413 000	5 199 000
Total Long-Term Debt	3 688 000	3 786 000	4 101 000	4 355 000
Total Current Debt	914 000	695 000	281 000	284 000
Total Equity and Debt	8 063 000	8 180 000	8 795 000	9 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	597 000	1 095 000	839 000
Other Income	316 000	289 000	377 000	320 000
Revenue	1 354 000	885 000	1 473 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	239 000	276 000	301 000	202 000
Operating Profit	1 115 000	609 000	1 171 000	957 000
Financial Income	0	0	0	0
Financial Costs	139 000	115 000	142 000	133 000
Financial Balance	−139 000	−115 000	−142 000	−133 000
Dividends	600 000	1 100 000	1 589 000	0
Net Income	762 000	386 000	803 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 564 000	7 564 000	7 564 000	7 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	17 000	22 000
Total Tangible Assets	7 575 000	7 578 000	7 581 000	7 586 000
Total Fiancial Fixed Assets	0	0	0	1 500 000
Total Fixed Assets	7 575 000	7 578 000	7 581 000	9 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	545 000	1 207 000	384 000
Total Current Assets	488 000	602 000	1 213 000	753 000
Total Assets	8 063 000	8 180 000	8 795 000	9 839 000
Total Equity	3 460 000	3 699 000	4 413 000	5 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 688 000	3 786 000	4 101 000	4 355 000
Creditors	0	0	0	0
Unpaid Taxes	47 000	0	0	34 000
Dividends	600 000	1 100 000	1 589 000	0
Other Current Debt	24 000	550 000	9 000	13 000
Total Current Debt	914 000	695 000	281 000	284 000
Total Equity and Debt	8 063 000	8 180 000	8 795 000	9 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	10,44 %	18,2 %	12,35 %
Debt-to-Equity Ratio	1,07	1,02	0,93	0,84
Operating Profit Margin	82,35 %	68,81 %	79,5 %	82,57 %
Current Ratio	0,53	0,87	4,32	2,65
Quick Ratio	0,53	0,87	4,32	2,65
Equity Ratio	0,43	0,45	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %