RANUM DRIFT AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

47,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 187 000	2 631 000	1 749 000	1 409 000
Net Income	2 333 000	1 239 000	671 000	345 000
Total Assets	8 758 000	6 441 000	5 438 000	5 120 000
Total Equity	4 930 000	2 597 000	1 358 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 187 000	2 631 000	1 749 000	1 409 000
Expenditure	1 165 000	1 000 000	823 000	886 000
Operating Profit	3 022 000	1 630 000	925 000	523 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	42 000	65 000	81 000
Financial Balance	−31 000	−42 000	−65 000	−80 000
Earnings Before Tax	2 991 000	1 589 000	860 000	442 000
Tax	658 000	350 000	189 000	97 000
Net Income	2 333 000	1 239 000	671 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 534 000	3 897 000	3 523 000	3 746 000
Total Current Assets	3 223 000	2 544 000	1 915 000	1 375 000
Total Assets	8 758 000	6 441 000	5 438 000	5 120 000
Total Retained Equity	4 830 000	2 497 000	1 258 000	587 000
Total Equity	4 930 000	2 597 000	1 358 000	687 000
Total Long-Term Debt	566 000	1 095 000	1 574 000	2 032 000
Total Current Debt	3 262 000	2 749 000	2 506 000	2 402 000
Total Equity and Debt	8 758 000	6 441 000	5 438 000	5 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 319 000	674 000	−125 000	175 000
Other Income	1 868 000	1 956 000	1 874 000	1 234 000
Revenue	4 187 000	2 631 000	1 749 000	1 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	484 000	409 000	387 000	515 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 000 000	823 000	886 000
Operating Profit	3 022 000	1 630 000	925 000	523 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	42 000	65 000	81 000
Financial Balance	−31 000	−42 000	−65 000	−80 000
Dividends	0	0	0	0
Net Income	2 333 000	1 239 000	671 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 989 000	1 902 000	1 773 000	2 046 000
Fixtures	0	0	0	0
Total Tangible Assets	1 989 000	1 902 000	1 773 000	2 046 000
Total Fiancial Fixed Assets	3 545 000	1 995 000	1 750 000	1 700 000
Total Fixed Assets	5 534 000	3 897 000	3 523 000	3 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 047 000	529 000	59 000	533 000
Total Current Assets	3 223 000	2 544 000	1 915 000	1 375 000
Total Assets	8 758 000	6 441 000	5 438 000	5 120 000
Total Equity	4 930 000	2 597 000	1 358 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	1 095 000	1 574 000	2 032 000
Creditors	430 000	50 000	71 000	30 000
Unpaid Taxes	0	225 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	2 155 000	2 156 000	2 240 000	2 336 000
Total Current Debt	3 262 000	2 749 000	2 506 000	2 402 000
Total Equity and Debt	8 758 000	6 441 000	5 438 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	47,71 %	49,41 %	50,22 %
Debt-to-Equity Ratio	0,11	0,42	1,16	2,96
Operating Profit Margin	72,18 %	61,95 %	52,89 %	37,12 %
Current Ratio	0,99	0,93	0,76	0,57
Quick Ratio	0,99	0,93	0,76	0,57
Equity Ratio	0,56	0,4	0,25	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %