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1927 RÅNÅSFOSS

Finances

Share Ownership

Return on Equity

29,6 %

Current Ratio

9,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 991 000	5 991 000	5 751 000	3 518 000
Net Income	2 211 000	1 716 000	1 044 000	−553 000
Total Assets	8 150 000	5 633 000	9 228 000	5 808 000
Total Equity	7 470 000	5 258 000	6 577 000	5 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 991 000	5 991 000	5 751 000	3 518 000
Expenditure	5 193 000	5 766 000	4 688 000	4 288 000
Operating Profit	−202 000	225 000	1 063 000	−770 000
Financial Income	2 233 000	1 397 000	71 000	70 000
Financial Costs	0	6 000	11 000	7 000
Financial Balance	2 233 000	1 391 000	60 000	63 000
Earnings Before Tax	2 030 000	1 616 000	1 123 000	−706 000
Tax	−181 000	−100 000	79 000	−154 000
Net Income	2 211 000	1 716 000	1 044 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 158 000	2 713 000	2 552 000
Total Current Assets	6 191 000	3 476 000	6 515 000	3 257 000
Total Assets	8 150 000	5 633 000	9 228 000	5 808 000
Total Retained Equity	4 842 000	2 631 000	3 950 000	2 905 000
Total Equity	7 470 000	5 258 000	6 577 000	5 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	375 000	2 652 000	276 000
Total Equity and Debt	8 150 000	5 633 000	9 228 000	5 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	5 991 000	5 751 000	3 518 000
Other Income	0	0	0	0
Revenue	4 991 000	5 991 000	5 751 000	3 518 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	655 000	18 000	603 000
Impairment	0	0	0	0
Expenditure	5 193 000	5 766 000	4 688 000	4 288 000
Operating Profit	−202 000	225 000	1 063 000	−770 000
Financial Income	2 233 000	1 397 000	71 000	70 000
Financial Costs	0	6 000	11 000	7 000
Financial Balance	2 233 000	1 391 000	60 000	63 000
Dividends	0	3 034 000	0	0
Net Income	2 211 000	1 716 000	1 044 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	176 000	76 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 516 000	1 895 000	2 550 000	2 310 000
Total Tangible Assets	1 516 000	1 895 000	2 550 000	2 310 000
Total Fiancial Fixed Assets	87 000	87 000	87 000	87 000
Total Fixed Assets	1 959 000	2 158 000	2 713 000	2 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 213 000	2 318 000	2 919 000	2 285 000
Total Current Assets	6 191 000	3 476 000	6 515 000	3 257 000
Total Assets	8 150 000	5 633 000	9 228 000	5 808 000
Total Equity	7 470 000	5 258 000	6 577 000	5 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	681 000	375 000	2 652 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 034 000	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	681 000	375 000	2 652 000	276 000
Total Equity and Debt	8 150 000	5 633 000	9 228 000	5 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	32,64 %	15,87 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,05 %	3,76 %	18,48 %	−21,89 %
Current Ratio	9,09	9,27	2,46	11,8
Quick Ratio	9,09	9,27	2,46	11,8
Equity Ratio	0,92	0,93	0,71	0,95
Gross Profit Margin	100 %	99,83 %	100 %	100 %