RANVIKBAKKEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

4,75

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	904 000	916 000	917 000
Net Income	645 000	754 000	793 000	654 000
Total Assets	32 105 000	32 040 000	31 947 000	31 804 000
Total Equity	9 299 000	8 654 000	7 900 000	7 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	904 000	916 000	917 000
Expenditure	600 000	534 000	487 000	549 000
Operating Profit	748 000	824 000	882 000	767 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	107 000	71 000	91 000	117 000
Financial Balance	−103 000	−70 000	−89 000	−114 000
Earnings Before Tax	645 000	754 000	793 000	654 000
Tax	0	0	0	0
Net Income	645 000	754 000	793 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 531 000	31 429 000	31 664 000	31 613 000
Total Current Assets	575 000	611 000	283 000	191 000
Total Assets	32 105 000	32 040 000	31 947 000	31 804 000
Total Retained Equity	9 297 000	8 652 000	7 898 000	7 105 000
Total Equity	9 299 000	8 654 000	7 900 000	7 107 000
Total Long-Term Debt	22 685 000	23 305 000	23 975 000	24 647 000
Total Current Debt	121 000	81 000	72 000	50 000
Total Equity and Debt	32 105 000	32 040 000	31 947 000	31 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 347 000	1 358 000	1 369 000	1 316 000
Revenue	926 000	904 000	916 000	917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	33 000	32 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	534 000	487 000	549 000
Operating Profit	748 000	824 000	882 000	767 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	107 000	71 000	91 000	117 000
Financial Balance	−103 000	−70 000	−89 000	−114 000
Dividends	0	0	0	0
Net Income	645 000	754 000	793 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 531 000	31 429 000	31 429 000	31 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 531 000	31 429 000	31 429 000	31 429 000
Total Fiancial Fixed Assets	0	0	234 000	183 000
Total Fixed Assets	31 531 000	31 429 000	31 664 000	31 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	559 000	241 000	152 000
Total Current Assets	575 000	611 000	283 000	191 000
Total Assets	32 105 000	32 040 000	31 947 000	31 804 000
Total Equity	9 299 000	8 654 000	7 900 000	7 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 685 000	23 305 000	23 975 000	24 647 000
Creditors	111 000	71 000	65 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	7 000	0
Total Current Debt	121 000	81 000	72 000	50 000
Total Equity and Debt	32 105 000	32 040 000	31 947 000	31 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	8,71 %	10,04 %	9,2 %
Debt-to-Equity Ratio	2,44	2,69	3,03	3,47
Operating Profit Margin	80,78 %	91,15 %	96,29 %	83,64 %
Current Ratio	4,75	7,54	3,93	3,82
Quick Ratio	4,75	7,54	3,93	3,82
Equity Ratio	0,29	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %