RANA ØYEOPTIKK AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 965 000	14 402 000	14 205 000	17 081 000
Net Income	330 000	310 000	924 000	667 000
Total Assets	5 496 000	5 320 000	6 061 000	4 064 000
Total Equity	2 709 000	2 379 000	2 069 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 965 000	14 402 000	14 205 000	17 081 000
Expenditure	13 486 000	13 935 000	12 927 000	16 201 000
Operating Profit	478 000	467 000	1 278 000	880 000
Financial Income	12 000	10 000	4 000	12 000
Financial Costs	61 000	64 000	91 000	21 000
Financial Balance	−49 000	−54 000	−87 000	−9 000
Earnings Before Tax	429 000	413 000	1 192 000	871 000
Tax	99 000	103 000	267 000	204 000
Net Income	330 000	310 000	924 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 857 000	2 604 000	2 421 000
Total Current Assets	4 043 000	3 463 000	3 457 000	1 643 000
Total Assets	5 496 000	5 320 000	6 061 000	4 064 000
Total Retained Equity	2 430 000	2 100 000	1 789 000	1 265 000
Total Equity	2 709 000	2 379 000	2 069 000	1 544 000
Total Long-Term Debt	949 000	1 233 000	1 511 000	250 000
Total Current Debt	1 838 000	1 708 000	2 481 000	2 270 000
Total Equity and Debt	5 496 000	5 320 000	6 061 000	4 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 965 000	14 404 000	14 098 000	17 081 000
Other Income	0	−2 000	108 000	0
Revenue	13 965 000	14 402 000	14 205 000	17 081 000
Cost of Goods Sold	4 263 000	4 520 000	4 426 000	4 494 000
Salary Costs	5 629 000	5 309 000	5 045 000	5 460 000
Depreciation	635 000	888 000	879 000	608 000
Impairment	0	0	0	0
Expenditure	13 486 000	13 935 000	12 927 000	16 201 000
Operating Profit	478 000	467 000	1 278 000	880 000
Financial Income	12 000	10 000	4 000	12 000
Financial Costs	61 000	64 000	91 000	21 000
Financial Balance	−49 000	−54 000	−87 000	−9 000
Dividends	0	0	400 000	0
Net Income	330 000	310 000	924 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	105 000	44 000	1 000
Real Eastate	54 000	134 000	215 000	198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 261 000	1 618 000	2 345 000	2 222 000
Total Tangible Assets	1 315 000	1 752 000	2 559 000	2 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 453 000	1 857 000	2 604 000	2 421 000
Stock	741 000	774 000	711 000	506 000
Total Investments	0	0	0	0
Cash, Bank	2 717 000	2 319 000	2 193 000	791 000
Total Current Assets	4 043 000	3 463 000	3 457 000	1 643 000
Total Assets	5 496 000	5 320 000	6 061 000	4 064 000
Total Equity	2 709 000	2 379 000	2 069 000	1 544 000
Short-Term Group Debt	0	0	30 000	630 000
Total Long-Term Debt	949 000	1 233 000	1 511 000	250 000
Creditors	421 000	257 000	553 000	799 000
Unpaid Taxes	606 000	668 000	461 000	189 000
Dividends	0	0	400 000	0
Other Current Debt	679 000	618 000	725 000	566 000
Total Current Debt	1 838 000	1 708 000	2 481 000	2 270 000
Total Equity and Debt	5 496 000	5 320 000	6 061 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	13,03 %	44,66 %	43,2 %
Debt-to-Equity Ratio	0,35	0,52	0,73	0,16
Operating Profit Margin	3,42 %	3,24 %	9 %	5,15 %
Current Ratio	2,2	2,03	1,39	0,72
Quick Ratio	3,69	3,71	1,95	0,93
Equity Ratio	0,49	0,45	0,34	0,38
Gross Profit Margin	69,47 %	68,62 %	68,84 %	73,69 %