RANA BYGG AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

106,61 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 900 000	2 238 000	2 603 000
Net Income	242 000	−124 000	159 000	274 000
Total Assets	690 000	287 000	390 000	359 000
Total Equity	227 000	−15 000	110 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	1 900 000	2 238 000	2 603 000
Expenditure	1 771 000	2 024 000	2 071 000	2 298 000
Operating Profit	276 000	−124 000	167 000	305 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	31 000
Financial Balance	−1 000	−2 000	−4 000	−31 000
Earnings Before Tax	275 000	−125 000	163 000	274 000
Tax	34 000	−1 000	4 000	0
Net Income	242 000	−124 000	159 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	8 000
Total Current Assets	690 000	287 000	387 000	350 000
Total Assets	690 000	287 000	390 000	359 000
Total Retained Equity	182 000	−60 000	65 000	−94 000
Total Equity	227 000	−15 000	110 000	−49 000
Total Long-Term Debt	0	0	1 000	91 000
Total Current Debt	463 000	301 000	279 000	317 000
Total Equity and Debt	690 000	287 000	390 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	1 900 000	2 238 000	2 603 000
Other Income	0	0	0	0
Revenue	2 048 000	1 900 000	2 238 000	2 603 000
Cost of Goods Sold	713 000	533 000	567 000	959 000
Salary Costs	858 000	1 074 000	1 109 000	955 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 771 000	2 024 000	2 071 000	2 298 000
Operating Profit	276 000	−124 000	167 000	305 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	31 000
Financial Balance	−1 000	−2 000	−4 000	−31 000
Dividends	0	0	0	0
Net Income	242 000	−124 000	159 000	274 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	111 000	308 000	78 000
Total Current Assets	690 000	287 000	387 000	350 000
Total Assets	690 000	287 000	390 000	359 000
Total Equity	227 000	−15 000	110 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	91 000
Creditors	109 000	71 000	56 000	31 000
Unpaid Taxes	227 000	113 000	91 000	131 000
Dividends	0	0	0	0
Other Current Debt	93 000	117 000	128 000	155 000
Total Current Debt	463 000	301 000	279 000	317 000
Total Equity and Debt	690 000	287 000	390 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,61 %	826,67 %	144,55 %	−559,18 %
Debt-to-Equity Ratio	0	−0	0,01	−1,86
Operating Profit Margin	13,48 %	−6,53 %	7,46 %	11,72 %
Current Ratio	1,49	0,95	1,39	1,1
Quick Ratio	1,49	0,95	1,39	1,1
Equity Ratio	0,33	−0,05	0,28	−0,14
Gross Profit Margin	65,19 %	71,95 %	74,66 %	63,16 %