ASKELADDEN RANHEIM AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	707 000	730 000	601 000
Net Income	222 000	261 000	289 000	178 000
Total Assets	2 903 000	2 661 000	2 602 000	2 254 000
Total Equity	1 917 000	1 873 000	1 854 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	707 000	730 000	601 000
Expenditure	419 000	371 000	352 000	371 000
Operating Profit	285 000	337 000	377 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	4 000
Financial Balance	−1 000	−2 000	−7 000	−4 000
Earnings Before Tax	284 000	335 000	370 000	226 000
Tax	63 000	74 000	81 000	48 000
Net Income	222 000	261 000	289 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	2 029 000	2 103 000	2 126 000
Total Current Assets	922 000	632 000	500 000	128 000
Total Assets	2 903 000	2 661 000	2 602 000	2 254 000
Total Retained Equity	1 817 000	1 773 000	1 754 000	1 771 000
Total Equity	1 917 000	1 873 000	1 854 000	1 871 000
Total Long-Term Debt	1 000	7 000	12 000	17 000
Total Current Debt	985 000	782 000	736 000	366 000
Total Equity and Debt	2 903 000	2 661 000	2 602 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	703 000	707 000	730 000	601 000
Revenue	703 000	707 000	730 000	601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	76 000	74 000	73 000	71 000
Impairment	0	0	0	0
Expenditure	419 000	371 000	352 000	371 000
Operating Profit	285 000	337 000	377 000	229 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	7 000	4 000
Financial Balance	−1 000	−2 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	222 000	261 000	289 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 956 000	2 029 000	2 103 000	2 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	1 980 000	2 029 000	2 103 000	2 126 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 981 000	2 029 000	2 103 000	2 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	127 000	87 000	98 000
Total Current Assets	922 000	632 000	500 000	128 000
Total Assets	2 903 000	2 661 000	2 602 000	2 254 000
Total Equity	1 917 000	1 873 000	1 854 000	1 871 000
Short-Term Group Debt	816 000	620 000	574 000	196 000
Total Long-Term Debt	1 000	7 000	12 000	17 000
Creditors	49 000	62 000	117 000	157 000
Unpaid Taxes	101 000	89 000	45 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	−1 000	0	3 000
Total Current Debt	985 000	782 000	736 000	366 000
Total Equity and Debt	2 903 000	2 661 000	2 602 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	13,93 %	15,59 %	9,51 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	40,54 %	47,67 %	51,64 %	38,1 %
Current Ratio	0,94	0,81	0,68	0,35
Quick Ratio	0,94	0,81	0,68	0,35
Equity Ratio	0,66	0,7	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %