RANTIND AS

9935 BUGØYNES

Finances

Return on Equity

21,02 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 445 000	1 056 000	833 000
Net Income	193 000	142 000	−29 000	27 000
Total Assets	3 174 000	2 374 000	2 098 000	1 519 000
Total Equity	918 000	725 000	583 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 445 000	1 056 000	833 000
Expenditure	1 600 000	1 343 000	1 136 000	802 000
Operating Profit	169 000	101 000	−78 000	32 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	20 000	9 000	30 000	54 000
Financial Balance	−17 000	−8 000	−29 000	−52 000
Earnings Before Tax	152 000	93 000	−107 000	−21 000
Tax	−42 000	−49 000	−78 000	−47 000
Net Income	193 000	142 000	−29 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	535 000	638 000	784 000
Total Current Assets	2 630 000	1 838 000	1 460 000	735 000
Total Assets	3 174 000	2 374 000	2 098 000	1 519 000
Total Retained Equity	813 000	620 000	478 000	507 000
Total Equity	918 000	725 000	583 000	612 000
Total Long-Term Debt	181 000	344 000	504 000	663 000
Total Current Debt	2 075 000	1 305 000	1 011 000	245 000
Total Equity and Debt	3 174 000	2 374 000	2 098 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 769 000	1 442 000	1 056 000	777 000
Other Income	0	3 000	0	56 000
Revenue	1 769 000	1 445 000	1 056 000	833 000
Cost of Goods Sold	28 000	69 000	11 000	3 000
Salary Costs	1 233 000	818 000	645 000	290 000
Depreciation	85 000	152 000	224 000	207 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 343 000	1 136 000	802 000
Operating Profit	169 000	101 000	−78 000	32 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	20 000	9 000	30 000	54 000
Financial Balance	−17 000	−8 000	−29 000	−52 000
Dividends	0	0	0	0
Net Income	193 000	142 000	−29 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	150 000	100 000	23 000
Real Eastate	159 000	148 000	188 000	229 000
Machinery and Plant Facilities	17 000	21 000	24 000	30 000
Fixtures	134 000	166 000	255 000	363 000
Total Tangible Assets	342 000	375 000	528 000	751 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	544 000	535 000	638 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	564 000	627 000	107 000
Total Current Assets	2 630 000	1 838 000	1 460 000	735 000
Total Assets	3 174 000	2 374 000	2 098 000	1 519 000
Total Equity	918 000	725 000	583 000	612 000
Short-Term Group Debt	1 255 000	695 000	340 000	0
Total Long-Term Debt	181 000	344 000	504 000	663 000
Creditors	118 000	74 000	46 000	51 000
Unpaid Taxes	618 000	364 000	307 000	43 000
Dividends	0	0	0	0
Other Current Debt	84 000	173 000	224 000	57 000
Total Current Debt	2 075 000	1 305 000	1 011 000	245 000
Total Equity and Debt	3 174 000	2 374 000	2 098 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	19,59 %	−4,97 %	4,41 %
Debt-to-Equity Ratio	0,2	0,47	0,86	1,08
Operating Profit Margin	9,55 %	6,99 %	−7,39 %	3,84 %
Current Ratio	1,27	1,41	1,44	3
Quick Ratio	1,27	1,41	1,44	3
Equity Ratio	0,29	0,31	0,28	0,4
Gross Profit Margin	98,42 %	95,22 %	98,96 %	99,64 %