RANHEIM HOLDING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

36,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	44 000	75 000	73 000
Total Assets	6 820 000	6 688 000	6 643 000	6 643 000
Total Equity	6 568 000	6 463 000	6 418 000	6 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	20 000	34 000
Operating Profit	−26 000	−22 000	−20 000	−34 000
Financial Income	174 000	89 000	120 000	141 000
Financial Costs	8 000	10 000	3 000	8 000
Financial Balance	166 000	79 000	117 000	133 000
Earnings Before Tax	140 000	57 000	96 000	99 000
Tax	31 000	13 000	21 000	26 000
Net Income	109 000	44 000	75 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 617 000	5 457 000	5 377 000	5 271 000
Total Current Assets	1 203 000	1 231 000	1 266 000	1 372 000
Total Assets	6 820 000	6 688 000	6 643 000	6 643 000
Total Retained Equity	6 256 000	6 151 000	6 106 000	6 106 000
Total Equity	6 568 000	6 463 000	6 418 000	6 418 000
Total Long-Term Debt	220 000	211 000	203 000	200 000
Total Current Debt	33 000	14 000	21 000	26 000
Total Equity and Debt	6 820 000	6 688 000	6 643 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	22 000	20 000	34 000
Operating Profit	−26 000	−22 000	−20 000	−34 000
Financial Income	174 000	89 000	120 000	141 000
Financial Costs	8 000	10 000	3 000	8 000
Financial Balance	166 000	79 000	117 000	133 000
Dividends	4 000	0	74 000	150 000
Net Income	109 000	44 000	75 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 617 000	5 457 000	5 377 000	5 271 000
Total Fixed Assets	5 617 000	5 457 000	5 377 000	5 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 231 000	1 266 000	1 371 000
Total Current Assets	1 203 000	1 231 000	1 266 000	1 372 000
Total Assets	6 820 000	6 688 000	6 643 000	6 643 000
Total Equity	6 568 000	6 463 000	6 418 000	6 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	211 000	203 000	200 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000	0	74 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	33 000	14 000	21 000	26 000
Total Equity and Debt	6 820 000	6 688 000	6 643 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	0,68 %	1,17 %	1,14 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	36,45	87,93	60,29	52,77
Quick Ratio	36,45	87,93	60,29	52,77
Equity Ratio	0,96	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-

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