RANENGET EIENDOM AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

87,18 %

Current Ratio

1,56

Debt-to-Equity Ratio

−21,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	771 000	739 000	699 000
Net Income	−272 000	−88 000	−191 000	164 000
Total Assets	6 502 000	2 866 000	3 565 000	4 224 000
Total Equity	−312 000	−40 000	48 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	771 000	739 000	699 000
Expenditure	991 000	674 000	787 000	347 000
Operating Profit	−54 000	97 000	−48 000	352 000
Financial Income	0	0	0	0
Financial Costs	219 000	138 000	150 000	158 000
Financial Balance	−219 000	−138 000	−150 000	−158 000
Earnings Before Tax	−272 000	−40 000	−198 000	194 000
Tax	0	48 000	−7 000	30 000
Net Income	−272 000	−88 000	−191 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 176 000	2 771 000	3 016 000	3 189 000
Total Current Assets	327 000	95 000	549 000	1 035 000
Total Assets	6 502 000	2 866 000	3 565 000	4 224 000
Total Retained Equity	−712 000	−440 000	−352 000	−161 000
Total Equity	−312 000	−40 000	48 000	239 000
Total Long-Term Debt	6 605 000	2 720 000	2 932 000	3 209 000
Total Current Debt	210 000	186 000	584 000	776 000
Total Equity and Debt	6 502 000	2 866 000	3 565 000	4 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	144 000	126 000	0
Other Income	9 000	627 000	613 000	699 000
Revenue	937 000	771 000	739 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	161 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	991 000	674 000	787 000	347 000
Operating Profit	−54 000	97 000	−48 000	352 000
Financial Income	0	0	0	0
Financial Costs	219 000	138 000	150 000	158 000
Financial Balance	−219 000	−138 000	−150 000	−158 000
Dividends	0	0	0	0
Net Income	−272 000	−88 000	−191 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 558 000	2 771 000	2 966 000	3 129 000
Machinery and Plant Facilities	0	0	40 000	48 000
Fixtures	618 000	0	11 000	13 000
Total Tangible Assets	6 176 000	2 771 000	3 016 000	3 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 176 000	2 771 000	3 016 000	3 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	33 000	68 000	48 000
Total Current Assets	327 000	95 000	549 000	1 035 000
Total Assets	6 502 000	2 866 000	3 565 000	4 224 000
Total Equity	−312 000	−40 000	48 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 605 000	2 720 000	2 932 000	3 209 000
Creditors	173 000	65 000	60 000	523 000
Unpaid Taxes	0	5 000	82 000	51 000
Dividends	0	0	0	0
Other Current Debt	37 000	68 000	442 000	171 000
Total Current Debt	210 000	186 000	584 000	776 000
Total Equity and Debt	6 502 000	2 866 000	3 565 000	4 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,18 %	220 %	−397,92 %	68,62 %
Debt-to-Equity Ratio	−21,17	−68	61,08	13,43
Operating Profit Margin	−5,76 %	12,58 %	−6,5 %	50,36 %
Current Ratio	1,56	0,51	0,94	1,33
Quick Ratio	1,56	0,51	0,94	1,33
Equity Ratio	−0,05	−0,01	0,01	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %