RANHEIM HERREGÅRD AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−1 281,98 %

Current Ratio

5,13

Debt-to-Equity Ratio

113,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 000 000	404 000	12 000
Net Income	−2 205 000	−549 000	−846 000	−1 610 000
Total Assets	21 986 000	11 795 000	11 349 000	5 245 000
Total Equity	172 000	−1 524 000	−975 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 000 000	404 000	12 000
Expenditure	3 884 000	1 324 000	1 111 000	1 598 000
Operating Profit	−2 777 000	−325 000	−708 000	−1 587 000
Financial Income	4 000	72 000	60 000	0
Financial Costs	532 000	296 000	198 000	197 000
Financial Balance	−528 000	−224 000	−138 000	−197 000
Earnings Before Tax	−3 305 000	−549 000	−846 000	−1 784 000
Tax	−1 100 000	0	0	−174 000
Net Income	−2 205 000	−549 000	−846 000	−1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 541 000	9 086 000	9 174 000	5 034 000
Total Current Assets	11 445 000	2 709 000	2 175 000	211 000
Total Assets	21 986 000	11 795 000	11 349 000	5 245 000
Total Retained Equity	−321 000	−2 017 000	−1 468 000	−622 000
Total Equity	172 000	−1 524 000	−975 000	−129 000
Total Long-Term Debt	19 584 000	13 007 000	11 703 000	5 352 000
Total Current Debt	2 231 000	312 000	621 000	22 000
Total Equity and Debt	21 986 000	11 795 000	11 349 000	5 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 000 000	54 000	12 000
Other Income	0	0	350 000	0
Revenue	1 107 000	1 000 000	404 000	12 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	166 000	138 000	82 000
Impairment	0	0	0	0
Expenditure	3 884 000	1 324 000	1 111 000	1 598 000
Operating Profit	−2 777 000	−325 000	−708 000	−1 587 000
Financial Income	4 000	72 000	60 000	0
Financial Costs	532 000	296 000	198 000	197 000
Financial Balance	−528 000	−224 000	−138 000	−197 000
Dividends	0	0	0	0
Net Income	−2 205 000	−549 000	−846 000	−1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 345 000	8 806 000	7 416 000	3 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	280 000	364 000	0
Total Tangible Assets	10 541 000	9 086 000	7 780 000	3 194 000
Total Fiancial Fixed Assets	0	0	1 394 000	1 840 000
Total Fixed Assets	10 541 000	9 086 000	9 174 000	5 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	1 996 000	71 000	1 000
Total Current Assets	11 445 000	2 709 000	2 175 000	211 000
Total Assets	21 986 000	11 795 000	11 349 000	5 245 000
Total Equity	172 000	−1 524 000	−975 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 584 000	13 007 000	11 703 000	5 352 000
Creditors	1 275 000	312 000	621 000	22 000
Unpaid Taxes	956 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 231 000	312 000	621 000	22 000
Total Equity and Debt	21 986 000	11 795 000	11 349 000	5 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 281,98 %	36,02 %	86,77 %	1 248,06 %
Debt-to-Equity Ratio	113,86	−8,53	−12	−41,49
Operating Profit Margin	−250,86 %	−32,5 %	−175,25 %	−13 225 %
Current Ratio	5,13	8,68	3,5	9,59
Quick Ratio	5,13	8,68	3,5	9,59
Equity Ratio	0,01	−0,13	−0,09	−0,02
Gross Profit Margin	100 %	98,7 %	100 %	100 %