RANHEIM UTVIKLING AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

3 076,73

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 058 000	1 548 000	1 188 000
Net Income	−262 000	−784 000	159 000	−156 000
Total Assets	229 977 000	220 165 000	211 318 000	165 225 000
Total Equity	77 480 000	67 742 000	68 526 000	−3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 058 000	1 548 000	1 188 000
Expenditure	1 494 000	1 790 000	1 342 000	1 382 000
Operating Profit	−336 000	−732 000	206 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	273 000	2 000	6 000
Financial Balance	0	−273 000	−2 000	−6 000
Earnings Before Tax	−336 000	−1 005 000	203 000	−200 000
Tax	−74 000	−221 000	45 000	−44 000
Net Income	−262 000	−784 000	159 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 524 000	91 920 000	92 316 000	93 712 000
Total Current Assets	138 453 000	128 245 000	119 002 000	71 513 000
Total Assets	229 977 000	220 165 000	211 318 000	165 225 000
Total Retained Equity	−4 843 000	−4 581 000	−3 797 000	−3 956 000
Total Equity	77 480 000	67 742 000	68 526 000	−3 756 000
Total Long-Term Debt	152 452 000	152 060 000	142 046 000	168 771 000
Total Current Debt	45 000	362 000	745 000	210 000
Total Equity and Debt	229 977 000	220 165 000	211 318 000	165 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 157 000	1 058 000	1 548 000	1 188 000
Revenue	1 157 000	1 058 000	1 548 000	1 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	396 000	396 000
Impairment	0	0	0	0
Expenditure	1 494 000	1 790 000	1 342 000	1 382 000
Operating Profit	−336 000	−732 000	206 000	−194 000
Financial Income	0	0	0	0
Financial Costs	0	273 000	2 000	6 000
Financial Balance	0	−273 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−262 000	−784 000	159 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 524 000	91 920 000	92 316 000	93 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 524 000	91 920 000	92 316 000	93 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 524 000	91 920 000	92 316 000	93 712 000
Stock	134 138 000	127 534 000	117 478 000	64 629 000
Total Investments	0	0	0	0
Cash, Bank	4 163 000	676 000	1 122 000	6 781 000
Total Current Assets	138 453 000	128 245 000	119 002 000	71 513 000
Total Assets	229 977 000	220 165 000	211 318 000	165 225 000
Total Equity	77 480 000	67 742 000	68 526 000	−3 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 452 000	152 060 000	142 046 000	168 771 000
Creditors	45 000	362 000	745 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	45 000	362 000	745 000	210 000
Total Equity and Debt	229 977 000	220 165 000	211 318 000	165 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−1,16 %	0,23 %	4,15 %
Debt-to-Equity Ratio	1,97	2,24	2,07	−44,93
Operating Profit Margin	−29,04 %	−69,19 %	13,31 %	−16,33 %
Current Ratio	3 076,73	354,27	159,73	340,54
Quick Ratio	−1,03	−1,01	−1,02	−1,11
Equity Ratio	0,34	0,31	0,32	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %