RANVIKSENTERET BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 131 000	5 783 000	5 988 000
Net Income	472 000	668 000	1 659 000	1 126 000
Total Assets	98 370 000	99 389 000	99 382 000	98 973 000
Total Equity	33 559 000	31 455 000	28 902 000	25 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 513 000	6 131 000	5 783 000	5 988 000
Expenditure	5 479 000	5 087 000	3 660 000	4 257 000
Operating Profit	1 033 000	1 044 000	2 122 000	1 731 000
Financial Income	18 000	1 000	5 000	24 000
Financial Costs	579 000	377 000	469 000	629 000
Financial Balance	−561 000	−376 000	−464 000	−605 000
Earnings Before Tax	472 000	668 000	1 659 000	1 126 000
Tax	0	0	0	0
Net Income	472 000	668 000	1 659 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 211 000	95 135 000	95 210 000	95 213 000
Total Current Assets	3 159 000	4 255 000	4 171 000	3 759 000
Total Assets	98 370 000	99 389 000	99 382 000	98 973 000
Total Retained Equity	33 553 000	31 450 000	28 896 000	25 442 000
Total Equity	33 559 000	31 455 000	28 902 000	25 448 000
Total Long-Term Debt	63 902 000	66 782 000	69 925 000	72 856 000
Total Current Debt	910 000	1 152 000	554 000	669 000
Total Equity and Debt	98 370 000	99 389 000	99 382 000	98 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 513 000	6 131 000	5 783 000	5 988 000
Revenue	6 513 000	6 131 000	5 783 000	5 988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	56 000	56 000
Depreciation	3 000	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	5 479 000	5 087 000	3 660 000	4 257 000
Operating Profit	1 033 000	1 044 000	2 122 000	1 731 000
Financial Income	18 000	1 000	5 000	24 000
Financial Costs	579 000	377 000	469 000	629 000
Financial Balance	−561 000	−376 000	−464 000	−605 000
Dividends	0	0	0	0
Net Income	472 000	668 000	1 659 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 211 000	95 135 000	95 135 000	95 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	95 211 000	95 135 000	95 135 000	95 138 000
Total Fiancial Fixed Assets	0	0	76 000	75 000
Total Fixed Assets	95 211 000	95 135 000	95 210 000	95 213 000
Stock	0	0	0	0
Total Investments	0	0	52 000	43 000
Cash, Bank	234 000	1 517 000	1 773 000	1 133 000
Total Current Assets	3 159 000	4 255 000	4 171 000	3 759 000
Total Assets	98 370 000	99 389 000	99 382 000	98 973 000
Total Equity	33 559 000	31 455 000	28 902 000	25 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 902 000	66 782 000	69 925 000	72 856 000
Creditors	841 000	1 103 000	470 000	584 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	49 000	84 000	85 000
Total Current Debt	910 000	1 152 000	554 000	669 000
Total Equity and Debt	98 370 000	99 389 000	99 382 000	98 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	2,12 %	5,74 %	4,42 %
Debt-to-Equity Ratio	1,9	2,12	2,42	2,86
Operating Profit Margin	15,86 %	17,03 %	36,69 %	28,91 %
Current Ratio	3,47	3,69	7,53	5,62
Quick Ratio	3,47	3,69	7,53	5,62
Equity Ratio	0,34	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %