RÅNÅS LAKK AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 155 000	17 543 000	17 171 000	14 966 000
Net Income	1 685 000	1 439 000	1 348 000	674 000
Total Assets	7 659 000	6 766 000	6 311 000	5 028 000
Total Equity	3 759 000	2 074 000	2 035 000	1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 155 000	17 543 000	17 171 000	14 966 000
Expenditure	17 008 000	15 672 000	15 457 000	14 108 000
Operating Profit	2 147 000	1 871 000	1 714 000	859 000
Financial Income	15 000	15 000	15 000	7 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	14 000	13 000	14 000	5 000
Earnings Before Tax	2 160 000	1 884 000	1 728 000	864 000
Tax	475 000	445 000	380 000	190 000
Net Income	1 685 000	1 439 000	1 348 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 000	329 000	410 000	320 000
Total Current Assets	7 053 000	6 438 000	5 901 000	4 708 000
Total Assets	7 659 000	6 766 000	6 311 000	5 028 000
Total Retained Equity	3 259 000	1 574 000	1 535 000	797 000
Total Equity	3 759 000	2 074 000	2 035 000	1 287 000
Total Long-Term Debt	0	0	0	1 192 000
Total Current Debt	3 900 000	4 692 000	4 276 000	2 549 000
Total Equity and Debt	7 659 000	6 766 000	6 311 000	5 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 953 000	17 377 000	17 003 000	14 953 000
Other Income	202 000	166 000	168 000	14 000
Revenue	19 155 000	17 543 000	17 171 000	14 966 000
Cost of Goods Sold	4 164 000	3 716 000	3 930 000	3 285 000
Salary Costs	8 857 000	8 828 000	8 966 000	7 853 000
Depreciation	111 000	86 000	71 000	64 000
Impairment	0	0	0	0
Expenditure	17 008 000	15 672 000	15 457 000	14 108 000
Operating Profit	2 147 000	1 871 000	1 714 000	859 000
Financial Income	15 000	15 000	15 000	7 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	14 000	13 000	14 000	5 000
Dividends	0	1 400 000	600 000	0
Net Income	1 685 000	1 439 000	1 348 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	9 000	33 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	289 000	337 000	268 000
Total Tangible Assets	513 000	289 000	337 000	268 000
Total Fiancial Fixed Assets	0	31 000	41 000	13 000
Total Fixed Assets	607 000	329 000	410 000	320 000
Stock	347 000	312 000	254 000	264 000
Total Investments	0	0	0	0
Cash, Bank	2 578 000	4 187 000	1 815 000	2 245 000
Total Current Assets	7 053 000	6 438 000	5 901 000	4 708 000
Total Assets	7 659 000	6 766 000	6 311 000	5 028 000
Total Equity	3 759 000	2 074 000	2 035 000	1 287 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	0	0	1 192 000
Creditors	352 000	331 000	572 000	452 000
Unpaid Taxes	1 379 000	1 023 000	1 231 000	871 000
Dividends	0	1 400 000	600 000	0
Other Current Debt	1 609 000	1 517 000	1 499 000	1 212 000
Total Current Debt	3 900 000	4 692 000	4 276 000	2 549 000
Total Equity and Debt	7 659 000	6 766 000	6 311 000	5 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	69,38 %	66,24 %	52,37 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	11,21 %	10,67 %	9,98 %	5,74 %
Current Ratio	1,81	1,37	1,38	1,85
Quick Ratio	1,99	1,47	1,47	2,06
Equity Ratio	0,49	0,31	0,32	0,26
Gross Profit Margin	78,26 %	78,82 %	77,11 %	78,05 %