RANHEIM EIENDOMSUTVIKLING AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

53,56 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	4 000	4 000	−245 000
Net Income	384 000	−30 000	−29 000	−377 000
Total Assets	1 172 000	693 000	718 000	1 282 000
Total Equity	717 000	687 000	717 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	4 000	4 000	−245 000
Expenditure	28 000	44 000	45 000	−108 000
Operating Profit	482 000	−41 000	−41 000	−137 000
Financial Income	11 000	2 000	6 000	25 000
Financial Costs	0	0	2 000	371 000
Financial Balance	11 000	2 000	4 000	−346 000
Earnings Before Tax	493 000	−38 000	−37 000	−483 000
Tax	108 000	−8 000	−8 000	−106 000
Net Income	384 000	−30 000	−29 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	0	0
Total Current Assets	1 172 000	685 000	718 000	1 282 000
Total Assets	1 172 000	693 000	718 000	1 282 000
Total Retained Equity	139 000	109 000	139 000	139 000
Total Equity	717 000	687 000	717 000	717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	6 000	1 000	564 000
Total Equity and Debt	1 172 000	693 000	718 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	0	0	0
Other Income	4 000	4 000	4 000	−245 000
Revenue	510 000	4 000	4 000	−245 000
Cost of Goods Sold	0	0	0	−551 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	44 000	45 000	−108 000
Operating Profit	482 000	−41 000	−41 000	−137 000
Financial Income	11 000	2 000	6 000	25 000
Financial Costs	0	0	2 000	371 000
Financial Balance	11 000	2 000	4 000	−346 000
Dividends	0	0	0	0
Net Income	384 000	−30 000	−29 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	0	0	0	0
Total Fixed Assets	0	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	248 000
Total Current Assets	1 172 000	685 000	718 000	1 282 000
Total Assets	1 172 000	693 000	718 000	1 282 000
Total Equity	717 000	687 000	717 000	717 000
Short-Term Group Debt	454 000	6 000	0	377 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	185 000
Total Current Debt	454 000	6 000	1 000	564 000
Total Equity and Debt	1 172 000	693 000	718 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	−4,37 %	−4,04 %	−52,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,51 %	−1 025 %	−1 025 %	55,92 %
Current Ratio	2,58	114,17	718	2,27
Quick Ratio	2,58	114,17	718	2,27
Equity Ratio	0,61	0,99	1	0,56
Gross Profit Margin	100 %	100 %	100 %	−124,9 %