RANHEIM NATURBARNEHAGE SA

2900 FAGERNES

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 204 000	4 626 000	4 521 000	4 286 000
Net Income	187 000	−104 000	−65 000	106 000
Total Assets	2 902 000	3 646 000	2 691 000	2 680 000
Total Equity	1 655 000	1 461 000	1 567 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 204 000	4 626 000	4 521 000	4 286 000
Expenditure	5 035 000	4 735 000	4 598 000	4 199 000
Operating Profit	169 000	−109 000	−77 000	88 000
Financial Income	18 000	4 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	4 000	12 000	18 000
Earnings Before Tax	187 000	−104 000	−65 000	106 000
Tax	0	0	0	0
Net Income	187 000	−104 000	−65 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	115 000	176 000	238 000
Total Current Assets	2 726 000	3 531 000	2 515 000	2 442 000
Total Assets	2 902 000	3 646 000	2 691 000	2 680 000
Total Retained Equity	1 601 000	1 413 000	1 517 000	1 582 000
Total Equity	1 655 000	1 461 000	1 567 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 247 000	2 185 000	1 123 000	1 043 000
Total Equity and Debt	2 902 000	3 646 000	2 691 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 204 000	4 626 000	4 521 000	4 286 000
Other Income	0	0	0	0
Revenue	5 204 000	4 626 000	4 521 000	4 286 000
Cost of Goods Sold	52 000	42 000	28 000	48 000
Salary Costs	4 306 000	4 095 000	3 951 000	3 462 000
Depreciation	60 000	60 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	5 035 000	4 735 000	4 598 000	4 199 000
Operating Profit	169 000	−109 000	−77 000	88 000
Financial Income	18 000	4 000	12 000	18 000
Financial Costs	0	0	0	0
Financial Balance	18 000	4 000	12 000	18 000
Dividends	0	0	0	0
Net Income	187 000	−104 000	−65 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	74 000	103 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	73 000	105 000
Total Tangible Assets	176 000	115 000	176 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	115 000	176 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	3 307 000	2 291 000	1 619 000
Total Current Assets	2 726 000	3 531 000	2 515 000	2 442 000
Total Assets	2 902 000	3 646 000	2 691 000	2 680 000
Total Equity	1 655 000	1 461 000	1 567 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	53 000	37 000	29 000
Unpaid Taxes	211 000	210 000	208 000	192 000
Dividends	0	0	0	0
Other Current Debt	972 000	1 923 000	878 000	822 000
Total Current Debt	1 247 000	2 185 000	1 123 000	1 043 000
Total Equity and Debt	2 902 000	3 646 000	2 691 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	−7,12 %	−4,15 %	6,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	−2,36 %	−1,7 %	2,05 %
Current Ratio	2,19	1,62	2,24	2,34
Quick Ratio	2,19	1,62	2,24	2,34
Equity Ratio	0,57	0,4	0,58	0,61
Gross Profit Margin	99 %	99,09 %	99,38 %	98,88 %