RANAKRAFT AS

8618 MO I RANA

Finances

Return on Equity

12,22 %

Current Ratio

2,97

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	717 000	273 000	823 000
Net Income	285 000	219 000	−19 000	315 000
Total Assets	10 489 000	9 688 000	9 070 000	7 067 000
Total Equity	2 333 000	2 048 000	1 828 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	717 000	273 000	823 000
Expenditure	217 000	436 000	297 000	459 000
Operating Profit	366 000	280 000	−24 000	364 000
Financial Income	0	1 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	40 000
Earnings Before Tax	365 000	281 000	−24 000	404 000
Tax	80 000	62 000	−5 000	89 000
Net Income	285 000	219 000	−19 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	4 166 000	4 266 000	1 868 000
Total Current Assets	6 423 000	5 522 000	4 804 000	5 199 000
Total Assets	10 489 000	9 688 000	9 070 000	7 067 000
Total Retained Equity	2 233 000	1 948 000	1 728 000	1 747 000
Total Equity	2 333 000	2 048 000	1 828 000	1 847 000
Total Long-Term Debt	5 998 000	5 660 000	5 508 000	4 091 000
Total Current Debt	2 159 000	1 979 000	1 734 000	1 128 000
Total Equity and Debt	10 489 000	9 688 000	9 070 000	7 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	534 000	245 000	790 000
Other Income	55 000	183 000	29 000	33 000
Revenue	582 000	717 000	273 000	823 000
Cost of Goods Sold	0	98 000	0	301 000
Salary Costs	0	0	0	45 000
Depreciation	100 000	100 000	50 000	0
Impairment	0	0	0	0
Expenditure	217 000	436 000	297 000	459 000
Operating Profit	366 000	280 000	−24 000	364 000
Financial Income	0	1 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	40 000
Dividends	0	0	0	0
Net Income	285 000	219 000	−19 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 825 000	1 925 000	2 025 000	0
Total Fiancial Fixed Assets	2 241 000	2 241 000	2 241 000	1 868 000
Total Fixed Assets	4 066 000	4 166 000	4 266 000	1 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	140 000	119 000	207 000
Total Current Assets	6 423 000	5 522 000	4 804 000	5 199 000
Total Assets	10 489 000	9 688 000	9 070 000	7 067 000
Total Equity	2 333 000	2 048 000	1 828 000	1 847 000
Short-Term Group Debt	1 557 000	1 189 000	1 189 000	813 000
Total Long-Term Debt	5 998 000	5 660 000	5 508 000	4 091 000
Creditors	201 000	455 000	338 000	153 000
Unpaid Taxes	143 000	99 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	202 000	207 000	207 000	29 000
Total Current Debt	2 159 000	1 979 000	1 734 000	1 128 000
Total Equity and Debt	10 489 000	9 688 000	9 070 000	7 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	10,69 %	−1,04 %	17,05 %
Debt-to-Equity Ratio	2,57	2,76	3,01	2,21
Operating Profit Margin	62,89 %	39,05 %	−8,79 %	44,23 %
Current Ratio	2,97	2,79	2,77	4,61
Quick Ratio	2,97	2,79	2,77	4,61
Equity Ratio	0,22	0,21	0,2	0,26
Gross Profit Margin	100 %	86,33 %	100 %	63,43 %