TH EIENDOM RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−27,13 %

Current Ratio

3,64

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	972 000	791 000	791 000
Net Income	−204 000	235 000	349 000	181 000
Total Assets	3 093 000	3 171 000	2 916 000	2 979 000
Total Equity	752 000	956 000	721 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	972 000	791 000	791 000
Expenditure	760 000	586 000	245 000	421 000
Operating Profit	−157 000	386 000	545 000	370 000
Financial Income	0	0	0	0
Financial Costs	104 000	85 000	98 000	137 000
Financial Balance	−104 000	−85 000	−98 000	−137 000
Earnings Before Tax	−261 000	301 000	447 000	233 000
Tax	−56 000	66 000	98 000	51 000
Net Income	−204 000	235 000	349 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	2 740 000	2 802 000	2 865 000
Total Current Assets	360 000	431 000	114 000	115 000
Total Assets	3 093 000	3 171 000	2 916 000	2 979 000
Total Retained Equity	722 000	926 000	691 000	342 000
Total Equity	752 000	956 000	721 000	372 000
Total Long-Term Debt	2 243 000	2 116 000	2 088 000	2 556 000
Total Current Debt	99 000	99 000	107 000	52 000
Total Equity and Debt	3 093 000	3 171 000	2 916 000	2 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	972 000	791 000	791 000
Revenue	604 000	972 000	791 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	760 000	586 000	245 000	421 000
Operating Profit	−157 000	386 000	545 000	370 000
Financial Income	0	0	0	0
Financial Costs	104 000	85 000	98 000	137 000
Financial Balance	−104 000	−85 000	−98 000	−137 000
Dividends	0	0	0	0
Net Income	−204 000	235 000	349 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	12 000	11 000	10 000
Real Eastate	2 665 000	2 728 000	2 791 000	2 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 665 000	2 728 000	2 791 000	2 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 733 000	2 740 000	2 802 000	2 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	382 000	93 000	94 000
Total Current Assets	360 000	431 000	114 000	115 000
Total Assets	3 093 000	3 171 000	2 916 000	2 979 000
Total Equity	752 000	956 000	721 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 243 000	2 116 000	2 088 000	2 556 000
Creditors	77 000	16 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	0	0
Total Current Debt	99 000	99 000	107 000	52 000
Total Equity and Debt	3 093 000	3 171 000	2 916 000	2 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,13 %	24,58 %	48,4 %	48,66 %
Debt-to-Equity Ratio	2,98	2,21	2,9	6,87
Operating Profit Margin	−25,99 %	39,71 %	68,9 %	46,78 %
Current Ratio	3,64	4,35	1,07	2,21
Quick Ratio	3,64	4,35	1,07	2,21
Equity Ratio	0,24	0,3	0,25	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %