RANASTONGJI AS

1394 NESBRU

Finances

Return on Equity

8,61 %

Current Ratio

61,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	590 000	0
Net Income	1 223 000	1 581 000	2 214 000	−559 000
Total Assets	14 432 000	14 586 000	13 521 000	22 193 000
Total Equity	14 207 000	14 364 000	13 148 000	11 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	590 000	0
Expenditure	170 000	143 000	651 000	496 000
Operating Profit	−170 000	−143 000	−61 000	−496 000
Financial Income	1 380 000	2 191 000	2 501 000	1 546 000
Financial Costs	3 000	481 000	287 000	1 687 000
Financial Balance	1 377 000	1 710 000	2 214 000	−141 000
Earnings Before Tax	1 207 000	1 567 000	2 152 000	−636 000
Tax	−16 000	−14 000	−62 000	−77 000
Net Income	1 223 000	1 581 000	2 214 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 721 000	11 736 000	10 889 000	16 985 000
Total Current Assets	2 711 000	2 850 000	2 632 000	5 208 000
Total Assets	14 432 000	14 586 000	13 521 000	22 193 000
Total Retained Equity	14 107 000	14 264 000	13 048 000	11 219 000
Total Equity	14 207 000	14 364 000	13 148 000	11 319 000
Total Long-Term Debt	181 000	178 000	180 000	4 231 000
Total Current Debt	44 000	44 000	194 000	6 643 000
Total Equity and Debt	14 432 000	14 586 000	13 521 000	22 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	590 000	0
Revenue	0	0	590 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	388 000	392 000
Depreciation	6 000	6 000	0	15 000
Impairment	0	0	0	0
Expenditure	170 000	143 000	651 000	496 000
Operating Profit	−170 000	−143 000	−61 000	−496 000
Financial Income	1 380 000	2 191 000	2 501 000	1 546 000
Financial Costs	3 000	481 000	287 000	1 687 000
Financial Balance	1 377 000	1 710 000	2 214 000	−141 000
Dividends	0	0	0	0
Net Income	1 223 000	1 581 000	2 214 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	457 000	443 000	381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	92 000	68 000	6 623 000
Total Tangible Assets	86 000	92 000	68 000	6 623 000
Total Fiancial Fixed Assets	11 161 000	11 187 000	10 378 000	9 981 000
Total Fixed Assets	11 721 000	11 736 000	10 889 000	16 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 711 000	2 850 000	2 632 000	5 208 000
Total Current Assets	2 711 000	2 850 000	2 632 000	5 208 000
Total Assets	14 432 000	14 586 000	13 521 000	22 193 000
Total Equity	14 207 000	14 364 000	13 148 000	11 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	178 000	180 000	4 231 000
Creditors	0	0	108 000	2 000
Unpaid Taxes	7 000	6 000	48 000	11 000
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	38 000	75 000
Total Current Debt	44 000	44 000	194 000	6 643 000
Total Equity and Debt	14 432 000	14 586 000	13 521 000	22 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	11,01 %	16,84 %	−4,94 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,37
Operating Profit Margin	-	-	−10,34 %	-
Current Ratio	61,61	64,77	13,57	0,78
Quick Ratio	61,61	64,77	13,57	0,78
Equity Ratio	0,98	0,98	0,97	0,51
Gross Profit Margin	-	-	100 %	-