RANHEIMSVEGEN 129 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

48,63 %

Current Ratio

0,11

Debt-to-Equity Ratio

6,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 212 000	2 160 000	2 115 000
Net Income	991 000	1 147 000	1 050 000	959 000
Total Assets	15 689 000	16 445 000	15 959 000	16 761 000
Total Equity	2 038 000	2 000 000	2 000 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 212 000	2 160 000	2 115 000
Expenditure	563 000	636 000	532 000	537 000
Operating Profit	1 736 000	1 686 000	1 628 000	1 579 000
Financial Income	0	0	0	0
Financial Costs	465 000	215 000	283 000	350 000
Financial Balance	−465 000	−215 000	−283 000	−350 000
Earnings Before Tax	1 271 000	1 471 000	1 346 000	1 229 000
Tax	280 000	324 000	296 000	271 000
Net Income	991 000	1 147 000	1 050 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 556 000	15 627 000	15 763 000	16 127 000
Total Current Assets	133 000	818 000	196 000	633 000
Total Assets	15 689 000	16 445 000	15 959 000	16 761 000
Total Retained Equity	−512 000	−550 000	−550 000	−550 000
Total Equity	2 038 000	2 000 000	2 000 000	2 001 000
Total Long-Term Debt	12 390 000	12 914 000	12 580 000	13 531 000
Total Current Debt	1 261 000	1 530 000	1 379 000	1 229 000
Total Equity and Debt	15 689 000	16 445 000	15 959 000	16 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 298 000	2 212 000	2 160 000	2 115 000
Revenue	2 298 000	2 212 000	2 160 000	2 115 000
Cost of Goods Sold	0	110 000	0	0
Salary Costs	0	0	0	0
Depreciation	349 000	347 000	353 000	364 000
Impairment	0	0	0	0
Expenditure	563 000	636 000	532 000	537 000
Operating Profit	1 736 000	1 686 000	1 628 000	1 579 000
Financial Income	0	0	0	0
Financial Costs	465 000	215 000	283 000	350 000
Financial Balance	−465 000	−215 000	−283 000	−350 000
Dividends	0	1 147 000	1 050 000	958 000
Net Income	991 000	1 147 000	1 050 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 556 000	15 627 000	15 763 000	16 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 556 000	15 627 000	15 763 000	16 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 556 000	15 627 000	15 763 000	16 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	768 000	188 000	632 000
Total Current Assets	133 000	818 000	196 000	633 000
Total Assets	15 689 000	16 445 000	15 959 000	16 761 000
Total Equity	2 038 000	2 000 000	2 000 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 390 000	12 914 000	12 580 000	13 531 000
Creditors	39 000	69 000	41 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 147 000	1 050 000	958 000
Other Current Debt	1 222 000	0	0	0
Total Current Debt	1 261 000	1 530 000	1 379 000	1 229 000
Total Equity and Debt	15 689 000	16 445 000	15 959 000	16 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	57,35 %	52,5 %	47,93 %
Debt-to-Equity Ratio	6,08	6,46	6,29	6,76
Operating Profit Margin	75,54 %	76,22 %	75,37 %	74,66 %
Current Ratio	0,11	0,53	0,14	0,52
Quick Ratio	0,11	0,53	0,14	0,52
Equity Ratio	0,13	0,12	0,13	0,12
Gross Profit Margin	100 %	95,03 %	100 %	100 %