RANOLD AS

3936 PORSGRUNN

Finances

Return on Equity

44,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 370 000	24 856 000	21 239 000	22 596 000
Net Income	6 706 000	3 412 000	693 000	3 317 000
Total Assets	23 308 000	22 979 000	15 884 000	15 697 000
Total Equity	15 150 000	11 944 000	11 921 000	11 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 370 000	24 856 000	21 239 000	22 596 000
Expenditure	22 782 000	20 883 000	20 399 000	18 339 000
Operating Profit	8 588 000	3 973 000	841 000	4 257 000
Financial Income	65 000	507 000	72 000	82 000
Financial Costs	48 000	106 000	20 000	86 000
Financial Balance	17 000	401 000	52 000	−4 000
Earnings Before Tax	8 605 000	4 374 000	893 000	4 253 000
Tax	1 899 000	962 000	200 000	935 000
Net Income	6 706 000	3 412 000	693 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 453 000	6 434 000	4 379 000	4 048 000
Total Current Assets	16 855 000	16 545 000	11 504 000	11 649 000
Total Assets	23 308 000	22 979 000	15 884 000	15 697 000
Total Retained Equity	14 435 000	11 229 000	11 206 000	10 768 000
Total Equity	15 150 000	11 944 000	11 921 000	11 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 158 000	11 035 000	3 963 000	4 116 000
Total Equity and Debt	23 308 000	22 979 000	15 884 000	15 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 099 000	23 230 000	16 690 000	22 588 000
Other Income	2 271 000	1 626 000	4 548 000	8 000
Revenue	31 370 000	24 856 000	21 239 000	22 596 000
Cost of Goods Sold	1 163 000	1 331 000	1 274 000	349 000
Salary Costs	15 654 000	14 185 000	14 385 000	12 341 000
Depreciation	149 000	137 000	83 000	8 000
Impairment	0	0	0	0
Expenditure	22 782 000	20 883 000	20 399 000	18 339 000
Operating Profit	8 588 000	3 973 000	841 000	4 257 000
Financial Income	65 000	507 000	72 000	82 000
Financial Costs	48 000	106 000	20 000	86 000
Financial Balance	17 000	401 000	52 000	−4 000
Dividends	1 000 000	2 750 000	0	0
Net Income	6 706 000	3 412 000	693 000	3 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	30 000	29 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	181 000	317 000	13 000
Total Tangible Assets	199 000	181 000	317 000	13 000
Total Fiancial Fixed Assets	6 223 000	6 223 000	4 033 000	3 983 000
Total Fixed Assets	6 453 000	6 434 000	4 379 000	4 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 038 000	7 648 000	5 706 000	5 372 000
Total Current Assets	16 855 000	16 545 000	11 504 000	11 649 000
Total Assets	23 308 000	22 979 000	15 884 000	15 697 000
Total Equity	15 150 000	11 944 000	11 921 000	11 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 185 000	1 715 000	762 000	675 000
Unpaid Taxes	2 345 000	1 237 000	1 502 000	1 754 000
Dividends	1 000 000	2 750 000	0	0
Other Current Debt	1 728 000	4 369 000	1 522 000	1 457 000
Total Current Debt	8 158 000	11 035 000	3 963 000	4 116 000
Total Equity and Debt	23 308 000	22 979 000	15 884 000	15 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	28,57 %	5,81 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,38 %	15,98 %	3,96 %	18,84 %
Current Ratio	2,07	1,5	2,9	2,83
Quick Ratio	2,07	1,5	2,9	2,83
Equity Ratio	0,65	0,52	0,75	0,74
Gross Profit Margin	96,29 %	94,65 %	94 %	98,46 %