RANVIKLØKKA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 334 000	2 332 000	2 236 000
Net Income	1 149 000	943 000	994 000	1 004 000
Total Assets	35 720 000	35 600 000	35 662 000	35 651 000
Total Equity	14 120 000	12 971 000	12 028 000	11 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 334 000	2 332 000	2 236 000
Expenditure	1 034 000	1 230 000	1 097 000	894 000
Operating Profit	1 535 000	1 206 000	1 326 000	1 428 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	390 000	264 000	335 000	427 000
Financial Balance	−386 000	−263 000	−333 000	−424 000
Earnings Before Tax	1 149 000	943 000	994 000	1 004 000
Tax	0	0	0	0
Net Income	1 149 000	943 000	994 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 169 000	35 169 000	35 419 000	35 417 000
Total Current Assets	551 000	431 000	243 000	234 000
Total Assets	35 720 000	35 600 000	35 662 000	35 651 000
Total Retained Equity	14 116 000	12 968 000	12 024 000	11 031 000
Total Equity	14 120 000	12 971 000	12 028 000	11 034 000
Total Long-Term Debt	21 431 000	22 435 000	23 498 000	24 523 000
Total Current Debt	169 000	194 000	136 000	94 000
Total Equity and Debt	35 720 000	35 600 000	35 662 000	35 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 568 000	2 436 000	2 423 000	2 322 000
Revenue	2 450 000	2 334 000	2 332 000	2 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	98 000	96 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	1 230 000	1 097 000	894 000
Operating Profit	1 535 000	1 206 000	1 326 000	1 428 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	390 000	264 000	335 000	427 000
Financial Balance	−386 000	−263 000	−333 000	−424 000
Dividends	0	0	0	0
Net Income	1 149 000	943 000	994 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 169 000	35 169 000	35 169 000	35 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 169 000	35 169 000	35 169 000	35 169 000
Total Fiancial Fixed Assets	0	0	250 000	248 000
Total Fixed Assets	35 169 000	35 169 000	35 419 000	35 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	338 000	158 000	152 000
Total Current Assets	551 000	431 000	243 000	234 000
Total Assets	35 720 000	35 600 000	35 662 000	35 651 000
Total Equity	14 120 000	12 971 000	12 028 000	11 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 431 000	22 435 000	23 498 000	24 523 000
Creditors	152 000	184 000	129 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	7 000	17 000
Total Current Debt	169 000	194 000	136 000	94 000
Total Equity and Debt	35 720 000	35 600 000	35 662 000	35 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	7,27 %	8,26 %	9,1 %
Debt-to-Equity Ratio	1,52	1,73	1,95	2,22
Operating Profit Margin	62,65 %	51,67 %	56,86 %	63,86 %
Current Ratio	3,26	2,22	1,79	2,49
Quick Ratio	3,26	2,22	1,79	2,49
Equity Ratio	0,4	0,36	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %