RANA GRUPPEN AS

1184 OSLO

Finances

Return on Equity

−34,44 %

Current Ratio

150,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	240 000	286 000	660 000
Net Income	−2 277 000	2 154 000	−2 070 000	5 798 000
Total Assets	6 625 000	9 129 000	7 457 000	9 512 000
Total Equity	6 612 000	8 890 000	6 735 000	9 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	240 000	286 000	660 000
Expenditure	219 000	102 000	31 000	18 000
Operating Profit	193 000	138 000	255 000	642 000
Financial Income	2 564 000	2 945 000	2 479 000	5 471 000
Financial Costs	5 035 000	937 000	4 804 000	126 000
Financial Balance	−2 471 000	2 008 000	−2 325 000	5 345 000
Earnings Before Tax	−2 277 000	2 146 000	−2 070 000	5 987 000
Tax	0	−9 000	0	189 000
Net Income	−2 277 000	2 154 000	−2 070 000	5 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 673 000	6 224 000	6 001 000	7 497 000
Total Current Assets	1 952 000	2 905 000	1 455 000	2 014 000
Total Assets	6 625 000	9 129 000	7 457 000	9 512 000
Total Retained Equity	6 512 000	8 790 000	6 635 000	9 329 000
Total Equity	6 612 000	8 890 000	6 735 000	9 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	240 000	722 000	83 000
Total Equity and Debt	6 625 000	9 129 000	7 457 000	9 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	140 000	286 000	660 000
Other Income	412 000	100 000	0	0
Revenue	412 000	240 000	286 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	102 000	31 000	18 000
Operating Profit	193 000	138 000	255 000	642 000
Financial Income	2 564 000	2 945 000	2 479 000	5 471 000
Financial Costs	5 035 000	937 000	4 804 000	126 000
Financial Balance	−2 471 000	2 008 000	−2 325 000	5 345 000
Dividends	0	0	0	0
Net Income	−2 277 000	2 154 000	−2 070 000	5 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 812 000	1 589 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 812 000	1 589 000	0
Total Fiancial Fixed Assets	4 673 000	4 412 000	4 412 000	7 497 000
Total Fixed Assets	4 673 000	6 224 000	6 001 000	7 497 000
Stock	0	0	0	0
Total Investments	1 919 000	2 114 000	1 413 000	0
Cash, Bank	33 000	691 000	42 000	1 014 000
Total Current Assets	1 952 000	2 905 000	1 455 000	2 014 000
Total Assets	6 625 000	9 129 000	7 457 000	9 512 000
Total Equity	6 612 000	8 890 000	6 735 000	9 429 000
Short-Term Group Debt	0	200 000	650 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	0	0
Unpaid Taxes	7 000	7 000	72 000	70 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	0	0
Total Current Debt	13 000	240 000	722 000	83 000
Total Equity and Debt	6 625 000	9 129 000	7 457 000	9 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,44 %	24,23 %	−30,73 %	61,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,84 %	57,5 %	89,16 %	97,27 %
Current Ratio	150,15	12,1	2,02	24,27
Quick Ratio	150,15	12,1	2,02	24,27
Equity Ratio	1	0,97	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %