RANA HOLDING AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	314 000	369 000	429 000
Net Income	33 000	−41 000	−64 000	6 000
Total Assets	3 316 000	3 356 000	3 553 000	3 782 000
Total Equity	2 345 000	2 406 000	2 448 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	314 000	369 000	429 000
Expenditure	285 000	306 000	396 000	366 000
Operating Profit	136 000	8 000	−28 000	63 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	37 000	55 000	55 000
Financial Balance	−50 000	−37 000	−55 000	−54 000
Earnings Before Tax	86 000	−29 000	−82 000	8 000
Tax	53 000	12 000	−18 000	2 000
Net Income	33 000	−41 000	−64 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	3 018 000	3 202 000	3 390 000
Total Current Assets	481 000	338 000	351 000	392 000
Total Assets	3 316 000	3 356 000	3 553 000	3 782 000
Total Retained Equity	1 715 000	1 776 000	1 818 000	1 882 000
Total Equity	2 345 000	2 406 000	2 448 000	2 512 000
Total Long-Term Debt	756 000	857 000	1 033 000	1 218 000
Total Current Debt	214 000	93 000	72 000	52 000
Total Equity and Debt	3 316 000	3 356 000	3 553 000	3 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	69 000	69 000	69 000
Other Income	420 000	245 000	300 000	361 000
Revenue	420 000	314 000	369 000	429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	184 000	184 000	188 000	189 000
Impairment	0	0	0	0
Expenditure	285 000	306 000	396 000	366 000
Operating Profit	136 000	8 000	−28 000	63 000
Financial Income	0	0	0	1 000
Financial Costs	50 000	37 000	55 000	55 000
Financial Balance	−50 000	−37 000	−55 000	−54 000
Dividends	0	0	0	0
Net Income	33 000	−41 000	−64 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 829 000	3 010 000	3 191 000	3 376 000
Machinery and Plant Facilities	6 000	8 000	11 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	2 835 000	3 018 000	3 202 000	3 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 835 000	3 018 000	3 202 000	3 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	79 000	121 000	132 000
Total Current Assets	481 000	338 000	351 000	392 000
Total Assets	3 316 000	3 356 000	3 553 000	3 782 000
Total Equity	2 345 000	2 406 000	2 448 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	857 000	1 033 000	1 218 000
Creditors	0	1 000	0	0
Unpaid Taxes	15 000	14 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	173 000	50 000	44 000	5 000
Total Current Debt	214 000	93 000	72 000	52 000
Total Equity and Debt	3 316 000	3 356 000	3 553 000	3 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−1,7 %	−2,61 %	0,24 %
Debt-to-Equity Ratio	0,32	0,36	0,42	0,48
Operating Profit Margin	32,38 %	2,55 %	−7,59 %	14,69 %
Current Ratio	2,25	3,63	4,88	7,54
Quick Ratio	2,25	3,63	4,88	7,54
Equity Ratio	0,71	0,72	0,69	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %