RANHEIM PAPER & BOARD AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

31,53 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 137 000	728 114 000	575 985 000	588 520 000
Net Income	73 733 000	32 122 000	4 282 000	46 014 000
Total Assets	413 618 000	356 391 000	254 411 000	265 404 000
Total Equity	233 814 000	160 081 000	127 959 000	123 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 137 000	728 114 000	575 985 000	588 520 000
Expenditure	875 956 000	699 370 000	552 192 000	541 113 000
Operating Profit	90 793 000	18 122 000	19 087 000	70 571 000
Financial Income	14 813 000	31 328 000	9 236 000	4 840 000
Financial Costs	11 036 000	8 833 000	23 632 000	13 794 000
Financial Balance	3 777 000	22 495 000	−14 396 000	−8 954 000
Earnings Before Tax	94 570 000	40 617 000	4 691 000	61 617 000
Tax	20 837 000	8 495 000	409 000	15 603 000
Net Income	73 733 000	32 122 000	4 282 000	46 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 987 000	152 245 000	87 348 000	58 399 000
Total Current Assets	262 631 000	204 146 000	167 063 000	207 005 000
Total Assets	413 618 000	356 391 000	254 411 000	265 404 000
Total Retained Equity	230 147 000	156 414 000	124 292 000	120 009 000
Total Equity	233 814 000	160 081 000	127 959 000	123 676 000
Total Long-Term Debt	7 603 000	4 766 000	23 335 000	10 794 000
Total Current Debt	172 201 000	191 544 000	103 117 000	130 934 000
Total Equity and Debt	413 618 000	356 391 000	254 411 000	265 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 279 000	702 780 000	569 494 000	545 470 000
Other Income	22 858 000	25 334 000	6 491 000	43 050 000
Revenue	931 137 000	728 114 000	575 985 000	588 520 000
Cost of Goods Sold	424 848 000	322 383 000	186 040 000	185 228 000
Salary Costs	155 423 000	137 686 000	118 999 000	115 572 000
Depreciation	14 597 000	10 141 000	9 687 000	4 707 000
Impairment	0	0	0	0
Expenditure	875 956 000	699 370 000	552 192 000	541 113 000
Operating Profit	90 793 000	18 122 000	19 087 000	70 571 000
Financial Income	14 813 000	31 328 000	9 236 000	4 840 000
Financial Costs	11 036 000	8 833 000	23 632 000	13 794 000
Financial Balance	3 777 000	22 495 000	−14 396 000	−8 954 000
Dividends	0	0	0	0
Net Income	73 733 000	32 122 000	4 282 000	46 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 129 000	15 233 000	10 832 000	3 741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 196 000	134 303 000	75 102 000	53 372 000
Fixtures	1 523 000	1 611 000	1 296 000	833 000
Total Tangible Assets	137 719 000	135 914 000	76 398 000	54 205 000
Total Fiancial Fixed Assets	139 000	1 098 000	118 000	453 000
Total Fixed Assets	150 987 000	152 245 000	87 348 000	58 399 000
Stock	130 234 000	85 265 000	79 772 000	84 972 000
Total Investments	0	0	0	0
Cash, Bank	12 949 000	4 772 000	11 139 000	53 745 000
Total Current Assets	262 631 000	204 146 000	167 063 000	207 005 000
Total Assets	413 618 000	356 391 000	254 411 000	265 404 000
Total Equity	233 814 000	160 081 000	127 959 000	123 676 000
Short-Term Group Debt	34 565 000	79 137 000	22 162 000	12 664 000
Total Long-Term Debt	7 603 000	4 766 000	23 335 000	10 794 000
Creditors	57 169 000	66 839 000	44 876 000	66 268 000
Unpaid Taxes	11 818 000	8 714 000	7 830 000	1 601 000
Dividends	0	0	0	0
Other Current Debt	50 650 000	33 933 000	23 378 000	36 444 000
Total Current Debt	172 201 000	191 544 000	103 117 000	130 934 000
Total Equity and Debt	413 618 000	356 391 000	254 411 000	265 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	20,07 %	3,35 %	37,21 %
Debt-to-Equity Ratio	0,03	0,03	0,18	0,09
Operating Profit Margin	9,75 %	2,49 %	3,31 %	11,99 %
Current Ratio	1,53	1,07	1,62	1,58
Quick Ratio	6,26	1,92	7,16	4,5
Equity Ratio	0,57	0,45	0,5	0,47
Gross Profit Margin	54,37 %	55,72 %	67,7 %	68,53 %