RANVIKSKOGEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

10,02

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	779 000	736 000	723 000
Net Income	30 000	581 000	506 000	524 000
Total Assets	14 626 000	14 546 000	14 494 000	14 481 000
Total Equity	6 233 000	6 203 000	5 622 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	779 000	736 000	723 000
Expenditure	949 000	386 000	390 000	349 000
Operating Profit	60 000	599 000	547 000	569 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	36 000	18 000	41 000	47 000
Financial Balance	−31 000	−18 000	−40 000	−44 000
Earnings Before Tax	30 000	581 000	506 000	524 000
Tax	0	0	0	0
Net Income	30 000	581 000	506 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 075 000	14 075 000	14 115 000	14 115 000
Total Current Assets	551 000	472 000	379 000	366 000
Total Assets	14 626 000	14 546 000	14 494 000	14 481 000
Total Retained Equity	6 232 000	6 202 000	5 621 000	5 114 000
Total Equity	6 233 000	6 203 000	5 622 000	5 115 000
Total Long-Term Debt	8 337 000	8 290 000	8 819 000	9 330 000
Total Current Debt	55 000	53 000	53 000	36 000
Total Equity and Debt	14 626 000	14 546 000	14 494 000	14 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 009 000	986 000	936 000	918 000
Revenue	803 000	779 000	736 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	949 000	386 000	390 000	349 000
Operating Profit	60 000	599 000	547 000	569 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	36 000	18 000	41 000	47 000
Financial Balance	−31 000	−18 000	−40 000	−44 000
Dividends	0	0	0	0
Net Income	30 000	581 000	506 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 075 000	14 075 000	14 075 000	14 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 075 000	14 075 000	14 075 000	14 075 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	14 075 000	14 075 000	14 115 000	14 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	431 000	340 000	330 000
Total Current Assets	551 000	472 000	379 000	366 000
Total Assets	14 626 000	14 546 000	14 494 000	14 481 000
Total Equity	6 233 000	6 203 000	5 622 000	5 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 337 000	8 290 000	8 819 000	9 330 000
Creditors	54 000	51 000	52 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	1 000	0
Total Current Debt	55 000	53 000	53 000	36 000
Total Equity and Debt	14 626 000	14 546 000	14 494 000	14 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	9,37 %	9 %	10,24 %
Debt-to-Equity Ratio	1,34	1,34	1,57	1,82
Operating Profit Margin	7,47 %	76,89 %	74,32 %	78,7 %
Current Ratio	10,02	8,91	7,15	10,17
Quick Ratio	10,02	8,91	7,15	10,17
Equity Ratio	0,43	0,43	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %