RANA SPORT & LANDBRUK AS

8615 SKONSENG

Finances

Return on Equity

−20,87 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 000	4 898 000	8 822 000	4 739 000
Net Income	−144 000	831 000	320 000	−2 000
Total Assets	1 842 000	2 318 000	1 639 000	1 099 000
Total Equity	690 000	834 000	3 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 000	4 898 000	8 822 000	4 739 000
Expenditure	162 000	3 036 000	8 645 000	4 731 000
Operating Profit	−170 000	1 118 000	335 000	8 000
Financial Income	8 000	7 000	7 000	5 000
Financial Costs	1 000	14 000	22 000	15 000
Financial Balance	7 000	−7 000	−15 000	−10 000
Earnings Before Tax	−163 000	1 111 000	320 000	−2 000
Tax	−19 000	280 000	0	0
Net Income	−144 000	831 000	320 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	1 604 000	130 000	7 000
Total Current Assets	139 000	714 000	1 509 000	1 092 000
Total Assets	1 842 000	2 318 000	1 639 000	1 099 000
Total Retained Equity	660 000	804 000	−27 000	−346 000
Total Equity	690 000	834 000	3 000	−316 000
Total Long-Term Debt	0	19 000	0	0
Total Current Debt	1 152 000	1 464 000	1 636 000	1 416 000
Total Equity and Debt	1 842 000	2 318 000	1 639 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−9 000	4 682 000	8 822 000	4 739 000
Other Income	0	216 000	0	0
Revenue	−9 000	4 898 000	8 822 000	4 739 000
Cost of Goods Sold	0	2 211 000	8 169 000	4 417 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	162 000	3 036 000	8 645 000	4 731 000
Operating Profit	−170 000	1 118 000	335 000	8 000
Financial Income	8 000	7 000	7 000	5 000
Financial Costs	1 000	14 000	22 000	15 000
Financial Balance	7 000	−7 000	−15 000	−10 000
Dividends	0	0	0	0
Net Income	−144 000	831 000	320 000	−2 000

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	77 000	0	0	7 000
Fixtures	0	104 000	130 000	0
Total Tangible Assets	77 000	104 000	130 000	7 000
Total Fiancial Fixed Assets	1 625 000	1 500 000	0	0
Total Fixed Assets	1 702 000	1 604 000	130 000	7 000
Stock	0	0	745 000	587 000
Total Investments	0	0	0	0
Cash, Bank	4 000	319 000	461 000	147 000
Total Current Assets	139 000	714 000	1 509 000	1 092 000
Total Assets	1 842 000	2 318 000	1 639 000	1 099 000
Total Equity	690 000	834 000	3 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	0	0
Creditors	−286 000	99 000	597 000	632 000
Unpaid Taxes	0	0	52 000	0
Dividends	0	0	0	0
Other Current Debt	1 438 000	1 104 000	987 000	784 000
Total Current Debt	1 152 000	1 464 000	1 636 000	1 416 000
Total Equity and Debt	1 842 000	2 318 000	1 639 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,87 %	99,64 %	10 666,67 %	0,63 %
Debt-to-Equity Ratio	0	0,02	0	−0
Operating Profit Margin	1 888,89 %	22,83 %	3,8 %	0,17 %
Current Ratio	0,12	0,49	0,92	0,77
Quick Ratio	0,12	0,49	1,69	1,32
Equity Ratio	0,37	0,36	0	−0,29
Gross Profit Margin	100 %	54,86 %	7,4 %	6,79 %