RANTO AS

4630 KRISTIANSAND S

Finances

Return on Equity

2,84 %

Current Ratio

14,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	583 000	19 329 000	1 000	226 000
Total Assets	22 011 000	27 344 000	8 029 000	20 450 000
Total Equity	20 517 000	19 934 000	8 014 000	17 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	58 000	57 000	40 000
Operating Profit	−84 000	−58 000	−57 000	−40 000
Financial Income	804 000	19 386 000	74 000	301 000
Financial Costs	103 000	0	1 000	1 000
Financial Balance	701 000	19 386 000	73 000	300 000
Earnings Before Tax	617 000	19 329 000	16 000	260 000
Tax	34 000	0	15 000	34 000
Net Income	583 000	19 329 000	1 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	723 000	1 200 000	1 370 000
Total Current Assets	21 593 000	26 621 000	6 830 000	19 080 000
Total Assets	22 011 000	27 344 000	8 029 000	20 450 000
Total Retained Equity	20 481 000	19 898 000	7 978 000	7 977 000
Total Equity	20 517 000	19 934 000	8 014 000	17 756 000
Total Long-Term Debt	0	0	0	2 661 000
Total Current Debt	1 494 000	7 411 000	16 000	34 000
Total Equity and Debt	22 011 000	27 344 000	8 029 000	20 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	58 000	57 000	40 000
Operating Profit	−84 000	−58 000	−57 000	−40 000
Financial Income	804 000	19 386 000	74 000	301 000
Financial Costs	103 000	0	1 000	1 000
Financial Balance	701 000	19 386 000	73 000	300 000
Dividends	0	0	0	0
Net Income	583 000	19 329 000	1 000	226 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	418 000	723 000	1 200 000	1 370 000
Total Fixed Assets	418 000	723 000	1 200 000	1 370 000
Stock	0	0	0	0
Total Investments	0	53 000	3 000	82 000
Cash, Bank	21 593 000	11 469 000	6 827 000	13 681 000
Total Current Assets	21 593 000	26 621 000	6 830 000	19 080 000
Total Assets	22 011 000	27 344 000	8 029 000	20 450 000
Total Equity	20 517 000	19 934 000	8 014 000	17 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 661 000
Creditors	1 460 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 409 000	0	0
Total Current Debt	1 494 000	7 411 000	16 000	34 000
Total Equity and Debt	22 011 000	27 344 000	8 029 000	20 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	96,96 %	0,01 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	14,45	3,59	426,88	561,18
Quick Ratio	14,45	3,59	426,88	561,18
Equity Ratio	0,93	0,73	1	0,87
Gross Profit Margin	-	-	-	-