RANELAGH AS

1337 SANDVIKA

Finances

Return on Equity

22,43 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 572 000	1 424 000	1 435 000	1 676 000
Total Assets	10 184 000	10 966 000	11 450 000	11 082 000
Total Equity	7 008 000	7 285 000	8 486 000	9 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	18 000	17 000
Operating Profit	−28 000	−28 000	−18 000	−17 000
Financial Income	1 979 000	1 884 000	1 868 000	2 138 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 978 000	1 883 000	1 867 000	2 137 000
Earnings Before Tax	1 949 000	1 855 000	1 849 000	2 120 000
Tax	377 000	431 000	415 000	444 000
Net Income	1 572 000	1 424 000	1 435 000	1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	4 976 000	5 200 000	5 420 000
Total Current Assets	5 395 000	5 990 000	6 250 000	5 662 000
Total Assets	10 184 000	10 966 000	11 450 000	11 082 000
Total Retained Equity	6 908 000	7 185 000	8 386 000	9 365 000
Total Equity	7 008 000	7 285 000	8 486 000	9 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 176 000	3 681 000	2 964 000	1 617 000
Total Equity and Debt	10 184 000	10 966 000	11 450 000	11 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	28 000	18 000	17 000
Operating Profit	−28 000	−28 000	−18 000	−17 000
Financial Income	1 979 000	1 884 000	1 868 000	2 138 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 978 000	1 883 000	1 867 000	2 137 000
Dividends	1 850 000	2 625 000	2 413 000	1 000 000
Net Income	1 572 000	1 424 000	1 435 000	1 676 000

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	4 789 000	4 976 000	5 200 000	5 420 000
Total Fixed Assets	4 789 000	4 976 000	5 200 000	5 420 000
Stock	0	0	0	0
Total Investments	626 000	394 000	502 000	538 000
Cash, Bank	3 169 000	3 696 000	3 948 000	4 773 000
Total Current Assets	5 395 000	5 990 000	6 250 000	5 662 000
Total Assets	10 184 000	10 966 000	11 450 000	11 082 000
Total Equity	7 008 000	7 285 000	8 486 000	9 465 000
Short-Term Group Debt	1 299 000	1 749 000	1 549 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 850 000	2 625 000	2 413 000	1 000 000
Other Current Debt	0	0	0	173 000
Total Current Debt	3 176 000	3 681 000	2 964 000	1 617 000
Total Equity and Debt	10 184 000	10 966 000	11 450 000	11 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	19,55 %	16,91 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	1,63	2,11	3,5
Quick Ratio	1,7	1,63	2,11	3,5
Equity Ratio	0,69	0,66	0,74	0,85
Gross Profit Margin	-	-	-	-