RANHEIM INVEST AS

0194 OSLO

Finances

Return on Equity

15,61 %

Current Ratio

137,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 518 000	1 216 000	1 265 000	1 242 000
Net Income	9 517 000	18 972 000	4 047 000	948 000
Total Assets	61 434 000	64 281 000	51 456 000	47 600 000
Total Equity	60 962 000	51 446 000	40 473 000	36 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 518 000	1 216 000	1 265 000	1 242 000
Expenditure	658 000	499 000	418 000	437 000
Operating Profit	1 859 000	716 000	847 000	804 000
Financial Income	9 063 000	18 640 000	3 608 000	718 000
Financial Costs	940 000	239 000	218 000	412 000
Financial Balance	8 123 000	18 401 000	3 390 000	306 000
Earnings Before Tax	9 982 000	19 117 000	4 236 000	1 110 000
Tax	466 000	145 000	189 000	162 000
Net Income	9 517 000	18 972 000	4 047 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 156 000	33 316 000	33 265 000	33 273 000
Total Current Assets	31 278 000	30 965 000	18 192 000	14 327 000
Total Assets	61 434 000	64 281 000	51 456 000	47 600 000
Total Retained Equity	60 515 000	50 998 000	40 026 000	35 979 000
Total Equity	60 962 000	51 446 000	40 473 000	36 426 000
Total Long-Term Debt	244 000	7 515 000	7 758 000	8 001 000
Total Current Debt	228 000	5 320 000	3 225 000	3 172 000
Total Equity and Debt	61 434 000	64 281 000	51 456 000	47 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 518 000	1 216 000	1 265 000	1 242 000
Revenue	2 518 000	1 216 000	1 265 000	1 242 000
Cost of Goods Sold	99 000	84 000	86 000	78 000
Salary Costs	0	0	0	0
Depreciation	36 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	658 000	499 000	418 000	437 000
Operating Profit	1 859 000	716 000	847 000	804 000
Financial Income	9 063 000	18 640 000	3 608 000	718 000
Financial Costs	940 000	239 000	218 000	412 000
Financial Balance	8 123 000	18 401 000	3 390 000	306 000
Dividends	0	8 000 000	0	0
Net Income	9 517 000	18 972 000	4 047 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	28 673 000	32 727 000	32 727 000	32 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	17 000	32 000	48 000
Total Tangible Assets	28 863 000	32 744 000	32 760 000	32 775 000
Total Fiancial Fixed Assets	1 293 000	571 000	504 000	498 000
Total Fixed Assets	30 156 000	33 316 000	33 265 000	33 273 000
Stock	0	0	0	0
Total Investments	8 181 000	8 637 000	6 392 000	5 941 000
Cash, Bank	15 163 000	5 471 000	11 297 000	8 153 000
Total Current Assets	31 278 000	30 965 000	18 192 000	14 327 000
Total Assets	61 434 000	64 281 000	51 456 000	47 600 000
Total Equity	60 962 000	51 446 000	40 473 000	36 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	7 515 000	7 758 000	8 001 000
Creditors	7 000	34 000	1 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	0	5 141 000	3 034 000	2 974 000
Total Current Debt	228 000	5 320 000	3 225 000	3 172 000
Total Equity and Debt	61 434 000	64 281 000	51 456 000	47 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,61 %	36,88 %	10 %	2,6 %
Debt-to-Equity Ratio	0	0,15	0,19	0,22
Operating Profit Margin	73,83 %	58,88 %	66,96 %	64,73 %
Current Ratio	137,18	5,82	5,64	4,52
Quick Ratio	137,18	5,82	5,64	4,52
Equity Ratio	0,99	0,8	0,79	0,77
Gross Profit Margin	96,07 %	93,09 %	93,2 %	93,72 %