RANO EIENDOM AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

0,55

Debt-to-Equity Ratio

29,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 267 000	2 252 000	1 618 000
Net Income	113 000	231 000	219 000	−120 000
Total Assets	17 496 000	16 873 000	16 557 000	16 245 000
Total Equity	520 000	407 000	177 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 267 000	2 252 000	1 618 000
Expenditure	1 888 000	1 505 000	1 446 000	1 169 000
Operating Profit	735 000	763 000	806 000	449 000
Financial Income	0	0	0	0
Financial Costs	591 000	467 000	525 000	602 000
Financial Balance	−591 000	−467 000	−525 000	−602 000
Earnings Before Tax	145 000	296 000	281 000	−153 000
Tax	32 000	65 000	62 000	−33 000
Net Income	113 000	231 000	219 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 565 000	16 193 000	16 002 000	15 704 000
Total Current Assets	932 000	680 000	555 000	541 000
Total Assets	17 496 000	16 873 000	16 557 000	16 245 000
Total Retained Equity	−180 000	−293 000	−523 000	−743 000
Total Equity	520 000	407 000	177 000	−43 000
Total Long-Term Debt	15 290 000	15 854 000	14 591 000	14 881 000
Total Current Debt	1 686 000	612 000	1 789 000	1 406 000
Total Equity and Debt	17 496 000	16 873 000	16 557 000	16 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	380 000	610 000	189 000
Other Income	1 995 000	1 887 000	1 642 000	1 429 000
Revenue	2 624 000	2 267 000	2 252 000	1 618 000
Cost of Goods Sold	0	11 000	46 000	0
Salary Costs	759 000	512 000	484 000	142 000
Depreciation	247 000	243 000	237 000	192 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 505 000	1 446 000	1 169 000
Operating Profit	735 000	763 000	806 000	449 000
Financial Income	0	0	0	0
Financial Costs	591 000	467 000	525 000	602 000
Financial Balance	−591 000	−467 000	−525 000	−602 000
Dividends	0	0	0	0
Net Income	113 000	231 000	219 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	176 000	241 000	302 000
Real Eastate	16 276 000	15 834 000	15 538 000	15 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	184 000	223 000	215 000
Total Tangible Assets	16 421 000	16 018 000	15 761 000	15 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 565 000	16 193 000	16 002 000	15 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	62 000	43 000	429 000
Total Current Assets	932 000	680 000	555 000	541 000
Total Assets	17 496 000	16 873 000	16 557 000	16 245 000
Total Equity	520 000	407 000	177 000	−43 000
Short-Term Group Debt	850 000	0	0	0
Total Long-Term Debt	15 290 000	15 854 000	14 591 000	14 881 000
Creditors	253 000	142 000	82 000	195 000
Unpaid Taxes	98 000	67 000	137 000	32 000
Dividends	0	0	0	0
Other Current Debt	485 000	403 000	1 570 000	1 179 000
Total Current Debt	1 686 000	612 000	1 789 000	1 406 000
Total Equity and Debt	17 496 000	16 873 000	16 557 000	16 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	56,76 %	123,73 %	279,07 %
Debt-to-Equity Ratio	29,4	38,95	82,44	−346,07
Operating Profit Margin	28,01 %	33,66 %	35,79 %	27,75 %
Current Ratio	0,55	1,11	0,31	0,38
Quick Ratio	0,55	1,11	0,31	0,38
Equity Ratio	0,03	0,02	0,01	−0
Gross Profit Margin	100 %	99,51 %	97,96 %	100 %