RANA NÆRINGSPARK AS

8622 MO I RANA

Finances

Return on Equity

44,41 %

Current Ratio

0,42

Debt-to-Equity Ratio

−12,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−552 000	−542 000	−481 000	−425 000
Total Assets	14 716 000	13 487 000	9 424 000	9 048 000
Total Equity	−1 243 000	−691 000	−149 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	53 000	75 000	17 000
Operating Profit	−20 000	−53 000	−75 000	−17 000
Financial Income	359 000	112 000	54 000	15 000
Financial Costs	890 000	600 000	460 000	423 000
Financial Balance	−531 000	−488 000	−406 000	−408 000
Earnings Before Tax	−552 000	−542 000	−481 000	−425 000
Tax	0	0	0	0
Net Income	−552 000	−542 000	−481 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 701 000	13 387 000	9 388 000	8 729 000
Total Current Assets	15 000	100 000	36 000	319 000
Total Assets	14 716 000	13 487 000	9 424 000	9 048 000
Total Retained Equity	−2 237 000	−1 685 000	−1 144 000	−662 000
Total Equity	−1 243 000	−691 000	−149 000	332 000
Total Long-Term Debt	15 923 000	14 154 000	9 544 000	8 683 000
Total Current Debt	36 000	24 000	28 000	33 000
Total Equity and Debt	14 716 000	13 487 000	9 424 000	9 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	53 000	75 000	17 000
Operating Profit	−20 000	−53 000	−75 000	−17 000
Financial Income	359 000	112 000	54 000	15 000
Financial Costs	890 000	600 000	460 000	423 000
Financial Balance	−531 000	−488 000	−406 000	−408 000
Dividends	0	0	0	0
Net Income	−552 000	−542 000	−481 000	−425 000

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	0	0	0	0
Total Fiancial Fixed Assets	14 701 000	13 387 000	9 388 000	8 729 000
Total Fixed Assets	14 701 000	13 387 000	9 388 000	8 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	100 000	36 000	69 000
Total Current Assets	15 000	100 000	36 000	319 000
Total Assets	14 716 000	13 487 000	9 424 000	9 048 000
Total Equity	−1 243 000	−691 000	−149 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 923 000	14 154 000	9 544 000	8 683 000
Creditors	2 000	0	7 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	24 000	21 000	26 000
Total Current Debt	36 000	24 000	28 000	33 000
Total Equity and Debt	14 716 000	13 487 000	9 424 000	9 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	78,44 %	322,82 %	−128,01 %
Debt-to-Equity Ratio	−12,81	−20,48	−64,05	26,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	4,17	1,29	9,67
Quick Ratio	0,42	4,17	1,29	9,67
Equity Ratio	−0,08	−0,05	−0,02	0,04
Gross Profit Margin	-	-	-	-