RAN SEILFORENING

5354 STRAUME

Finances

Share Ownership

Return on Equity

−1,2 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 631 000	1 966 000	2 397 000
Net Income	−164 000	94 000	95 000	−435 000
Total Assets	15 874 000	16 256 000	15 532 000	15 359 000
Total Equity	13 660 000	13 824 000	13 731 000	13 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 631 000	1 966 000	2 397 000
Expenditure	0	0	1 834 000	2 791 000
Operating Profit	−107 000	161 000	133 000	−393 000
Financial Income	−58 000	−68 000	0	1 000
Financial Costs	0	0	39 000	43 000
Financial Balance	−58 000	−68 000	−39 000	−42 000
Earnings Before Tax	−164 000	94 000	95 000	−435 000
Tax	0	0	0	0
Net Income	−164 000	94 000	95 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 018 000	15 482 000	15 075 000	15 102 000
Total Current Assets	857 000	774 000	457 000	257 000
Total Assets	15 874 000	16 256 000	15 532 000	15 359 000
Total Retained Equity	4 336 000	4 500 000	4 406 000	4 306 000
Total Equity	13 660 000	13 824 000	13 731 000	13 631 000
Total Long-Term Debt	1 677 000	2 152 000	1 427 000	1 507 000
Total Current Debt	537 000	280 000	374 000	242 000
Total Equity and Debt	15 874 000	16 256 000	15 532 000	15 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	167 000	1 966 000	2 397 000
Other Income	2 033 000	2 464 000	0	0
Revenue	2 197 000	2 631 000	1 966 000	2 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	193 000	206 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 834 000	2 791 000
Operating Profit	−107 000	161 000	133 000	−393 000
Financial Income	−58 000	−68 000	0	1 000
Financial Costs	0	0	39 000	43 000
Financial Balance	−58 000	−68 000	−39 000	−42 000
Dividends	0	0	0	0
Net Income	−164 000	94 000	95 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 972 000	11 022 000	10 820 000	10 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	481 000	466 000	466 000
Total Tangible Assets	11 438 000	11 503 000	15 075 000	15 102 000
Total Fiancial Fixed Assets	112 000	195 000	0	0
Total Fixed Assets	15 018 000	15 482 000	15 075 000	15 102 000
Stock	0	0	0	0
Total Investments	−6 000	−5 000	0	0
Cash, Bank	863 000	761 000	419 000	257 000
Total Current Assets	857 000	774 000	457 000	257 000
Total Assets	15 874 000	16 256 000	15 532 000	15 359 000
Total Equity	13 660 000	13 824 000	13 731 000	13 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	2 152 000	1 427 000	1 507 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	10 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	530 000	270 000	361 000	234 000
Total Current Debt	537 000	280 000	374 000	242 000
Total Equity and Debt	15 874 000	16 256 000	15 532 000	15 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	0,68 %	0,69 %	−3,19 %
Debt-to-Equity Ratio	0,12	0,16	0,1	0,11
Operating Profit Margin	−4,87 %	6,12 %	6,77 %	−16,4 %
Current Ratio	1,6	2,76	1,22	1,06
Quick Ratio	1,6	2,76	1,22	1,06
Equity Ratio	0,86	0,85	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %