AS RANA BLAD

8622 MO I RANA

Finances

Return on Equity

101,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 704 000	45 591 000	43 303 000	45 661 000
Net Income	3 380 000	4 731 000	4 014 000	4 311 000
Total Assets	16 541 000	20 064 000	19 864 000	18 848 000
Total Equity	3 316 000	3 183 000	2 644 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 704 000	45 591 000	43 303 000	45 661 000
Expenditure	41 559 000	39 508 000	38 213 000	40 336 000
Operating Profit	4 145 000	6 083 000	5 091 000	5 325 000
Financial Income	177 000	23 000	73 000	173 000
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	175 000	21 000	71 000	167 000
Earnings Before Tax	4 320 000	6 104 000	5 162 000	5 493 000
Tax	940 000	1 373 000	1 148 000	1 182 000
Net Income	3 380 000	4 731 000	4 014 000	4 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	895 000	1 008 000	1 110 000
Total Current Assets	15 461 000	19 169 000	18 856 000	17 738 000
Total Assets	16 541 000	20 064 000	19 864 000	18 848 000
Total Retained Equity	1 440 000	1 307 000	768 000	582 000
Total Equity	3 316 000	3 183 000	2 644 000	2 458 000
Total Long-Term Debt	0	74 000	1 066 000	1 307 000
Total Current Debt	13 225 000	16 807 000	16 154 000	15 083 000
Total Equity and Debt	16 541 000	20 064 000	19 864 000	18 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 274 000	45 180 000	42 673 000	45 051 000
Other Income	431 000	410 000	630 000	610 000
Revenue	45 704 000	45 591 000	43 303 000	45 661 000
Cost of Goods Sold	11 010 000	10 291 000	10 235 000	10 188 000
Salary Costs	18 943 000	18 317 000	17 089 000	18 381 000
Depreciation	184 000	186 000	156 000	116 000
Impairment	0	0	0	0
Expenditure	41 559 000	39 508 000	38 213 000	40 336 000
Operating Profit	4 145 000	6 083 000	5 091 000	5 325 000
Financial Income	177 000	23 000	73 000	173 000
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	175 000	21 000	71 000	167 000
Dividends	0	0	0	0
Net Income	3 380 000	4 731 000	4 014 000	4 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	25 000	216 000	339 000
Real Eastate	207 000	209 000	190 000	190 000
Machinery and Plant Facilities	0	0	2 000	9 000
Fixtures	407 000	394 000	333 000	305 000
Total Tangible Assets	614 000	603 000	525 000	505 000
Total Fiancial Fixed Assets	466 000	266 000	266 000	266 000
Total Fixed Assets	1 081 000	895 000	1 008 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 461 000	19 169 000	18 856 000	17 738 000
Total Assets	16 541 000	20 064 000	19 864 000	18 848 000
Total Equity	3 316 000	3 183 000	2 644 000	2 458 000
Short-Term Group Debt	4 997 000	6 175 000	5 602 000	6 019 000
Total Long-Term Debt	0	74 000	1 066 000	1 307 000
Creditors	699 000	343 000	536 000	419 000
Unpaid Taxes	824 000	858 000	731 000	806 000
Dividends	0	0	0	0
Other Current Debt	6 706 000	9 431 000	9 285 000	7 839 000
Total Current Debt	13 225 000	16 807 000	16 154 000	15 083 000
Total Equity and Debt	16 541 000	20 064 000	19 864 000	18 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,93 %	148,63 %	151,82 %	175,39 %
Debt-to-Equity Ratio	0	0,02	0,4	0,53
Operating Profit Margin	9,07 %	13,34 %	11,76 %	11,66 %
Current Ratio	1,17	1,14	1,17	1,18
Quick Ratio	1,17	1,14	1,17	1,18
Equity Ratio	0,2	0,16	0,13	0,13
Gross Profit Margin	75,91 %	77,43 %	76,36 %	77,69 %