RANN AS

0873 OSLO

Finances

Return on Equity

11,75 %

Current Ratio

22,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 065 000	2 283 000	2 749 000
Net Income	3 377 000	3 159 000	4 202 000	2 407 000
Total Assets	29 896 000	29 087 000	28 471 000	25 475 000
Total Equity	28 744 000	26 529 000	27 503 000	24 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 065 000	2 283 000	2 749 000
Expenditure	1 508 000	1 238 000	1 254 000	1 205 000
Operating Profit	1 993 000	827 000	1 029 000	1 544 000
Financial Income	4 494 000	8 173 000	3 461 000	1 560 000
Financial Costs	2 662 000	5 641 000	2 000	330 000
Financial Balance	1 832 000	2 532 000	3 459 000	1 230 000
Earnings Before Tax	3 825 000	3 360 000	4 488 000	2 774 000
Tax	448 000	200 000	286 000	367 000
Net Income	3 377 000	3 159 000	4 202 000	2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 794 000	2 890 000	4 551 000	3 721 000
Total Current Assets	26 103 000	26 198 000	23 920 000	21 753 000
Total Assets	29 896 000	29 087 000	28 471 000	25 475 000
Total Retained Equity	27 544 000	25 329 000	27 303 000	24 101 000
Total Equity	28 744 000	26 529 000	27 503 000	24 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 153 000	2 559 000	968 000	1 174 000
Total Equity and Debt	29 896 000	29 087 000	28 471 000	25 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	2 065 000	2 283 000	2 749 000
Other Income	0	0	0	0
Revenue	3 501 000	2 065 000	2 283 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	903 000	694 000	689 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	1 238 000	1 254 000	1 205 000
Operating Profit	1 993 000	827 000	1 029 000	1 544 000
Financial Income	4 494 000	8 173 000	3 461 000	1 560 000
Financial Costs	2 662 000	5 641 000	2 000	330 000
Financial Balance	1 832 000	2 532 000	3 459 000	1 230 000
Dividends	1 162 000	5 133 000	1 000 000	0
Net Income	3 377 000	3 159 000	4 202 000	2 407 000

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	3 794 000	2 890 000	4 551 000	3 721 000
Total Fixed Assets	3 794 000	2 890 000	4 551 000	3 721 000
Stock	0	0	0	0
Total Investments	14 131 000	9 376 000	15 362 000	12 261 000
Cash, Bank	9 373 000	13 020 000	5 704 000	6 068 000
Total Current Assets	26 103 000	26 198 000	23 920 000	21 753 000
Total Assets	29 896 000	29 087 000	28 471 000	25 475 000
Total Equity	28 744 000	26 529 000	27 503 000	24 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	33 000	24 000	15 000
Unpaid Taxes	573 000	404 000	592 000	726 000
Dividends	1 162 000	5 133 000	1 000 000	0
Other Current Debt	110 000	1 922 000	66 000	66 000
Total Current Debt	1 153 000	2 559 000	968 000	1 174 000
Total Equity and Debt	29 896 000	29 087 000	28 471 000	25 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	11,91 %	15,28 %	9,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,93 %	40,05 %	45,07 %	56,17 %
Current Ratio	22,64	10,24	24,71	18,53
Quick Ratio	22,64	10,24	24,71	18,53
Equity Ratio	0,96	0,91	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %