RANVIK EIENDOM AS

6412 MOLDE

Finances

Return on Equity

4,94 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	234 000	234 000	238 000
Net Income	1 062 000	4 089 000	1 943 000	2 887 000
Total Assets	23 240 000	27 315 000	26 496 000	24 369 000
Total Equity	21 498 000	21 436 000	22 348 000	21 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	234 000	234 000	238 000
Expenditure	224 000	173 000	169 000	161 000
Operating Profit	19 000	61 000	65 000	78 000
Financial Income	1 382 000	4 119 000	2 185 000	3 375 000
Financial Costs	323 000	47 000	263 000	516 000
Financial Balance	1 059 000	4 072 000	1 922 000	2 859 000
Earnings Before Tax	1 078 000	4 133 000	1 987 000	2 937 000
Tax	16 000	44 000	44 000	50 000
Net Income	1 062 000	4 089 000	1 943 000	2 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 495 000	16 369 000	18 067 000	18 430 000
Total Current Assets	6 745 000	10 946 000	8 429 000	5 939 000
Total Assets	23 240 000	27 315 000	26 496 000	24 369 000
Total Retained Equity	15 333 000	15 271 000	16 183 000	15 239 000
Total Equity	21 498 000	21 436 000	22 348 000	21 404 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	1 742 000	5 878 000	3 648 000	2 964 000
Total Equity and Debt	23 240 000	27 315 000	26 496 000	24 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	234 000	234 000	238 000
Other Income	0	0	0	0
Revenue	243 000	234 000	234 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	22 000	29 000	29 000
Depreciation	42 000	38 000	38 000	57 000
Impairment	0	0	0	0
Expenditure	224 000	173 000	169 000	161 000
Operating Profit	19 000	61 000	65 000	78 000
Financial Income	1 382 000	4 119 000	2 185 000	3 375 000
Financial Costs	323 000	47 000	263 000	516 000
Financial Balance	1 059 000	4 072 000	1 922 000	2 859 000
Dividends	1 000 000	5 000 000	1 000 000	1 000 000
Net Income	1 062 000	4 089 000	1 943 000	2 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	60 000	56 000	48 000
Real Eastate	328 000	207 000	245 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	328 000	207 000	245 000	283 000
Total Fiancial Fixed Assets	16 104 000	16 102 000	17 766 000	18 099 000
Total Fixed Assets	16 495 000	16 369 000	18 067 000	18 430 000
Stock	0	0	0	0
Total Investments	4 934 000	7 045 000	4 798 000	4 801 000
Cash, Bank	1 273 000	3 783 000	3 616 000	1 138 000
Total Current Assets	6 745 000	10 946 000	8 429 000	5 939 000
Total Assets	23 240 000	27 315 000	26 496 000	24 369 000
Total Equity	21 498 000	21 436 000	22 348 000	21 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	32 000	5 000	0	6 000
Unpaid Taxes	24 000	22 000	17 000	22 000
Dividends	1 000 000	5 000 000	1 000 000	1 000 000
Other Current Debt	666 000	5 803 000	2 579 000	1 879 000
Total Current Debt	1 742 000	5 878 000	3 648 000	2 964 000
Total Equity and Debt	23 240 000	27 315 000	26 496 000	24 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	19,08 %	8,69 %	13,49 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	7,82 %	26,07 %	27,78 %	32,77 %
Current Ratio	3,87	1,86	2,31	2
Quick Ratio	3,87	1,86	2,31	2
Equity Ratio	0,93	0,78	0,84	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %