RANA ENTREPRENØR AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

8,18 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 512 000	27 223 000	28 021 000	24 641 000
Net Income	213 000	892 000	867 000	214 000
Total Assets	7 237 000	9 399 000	7 220 000	6 713 000
Total Equity	2 604 000	2 392 000	1 800 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 512 000	27 223 000	28 021 000	24 641 000
Expenditure	19 179 000	26 033 000	26 797 000	24 324 000
Operating Profit	334 000	1 190 000	1 225 000	317 000
Financial Income	37 000	18 000	15 000	30 000
Financial Costs	99 000	65 000	125 000	71 000
Financial Balance	−62 000	−47 000	−110 000	−41 000
Earnings Before Tax	272 000	1 143 000	1 115 000	276 000
Tax	60 000	252 000	248 000	62 000
Net Income	213 000	892 000	867 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	286 000	458 000	601 000
Total Current Assets	7 028 000	9 114 000	6 761 000	6 112 000
Total Assets	7 237 000	9 399 000	7 220 000	6 713 000
Total Retained Equity	901 000	688 000	97 000	80 000
Total Equity	2 604 000	2 392 000	1 800 000	1 783 000
Total Long-Term Debt	108 000	216 000	43 000	0
Total Current Debt	4 525 000	6 792 000	5 377 000	4 930 000
Total Equity and Debt	7 237 000	9 399 000	7 220 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 512 000	27 223 000	27 788 000	24 641 000
Other Income	0	0	234 000	0
Revenue	19 512 000	27 223 000	28 021 000	24 641 000
Cost of Goods Sold	7 298 000	13 028 000	14 849 000	12 905 000
Salary Costs	9 270 000	10 707 000	9 863 000	9 373 000
Depreciation	107 000	173 000	176 000	214 000
Impairment	0	0	0	0
Expenditure	19 179 000	26 033 000	26 797 000	24 324 000
Operating Profit	334 000	1 190 000	1 225 000	317 000
Financial Income	37 000	18 000	15 000	30 000
Financial Costs	99 000	65 000	125 000	71 000
Financial Balance	−62 000	−47 000	−110 000	−41 000
Dividends	0	300 000	850 000	498 000
Net Income	213 000	892 000	867 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	77 000	116 000	169 000	221 000
Machinery and Plant Facilities	47 000	62 000	109 000	162 000
Fixtures	55 000	108 000	181 000	149 000
Total Tangible Assets	179 000	286 000	458 000	532 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	209 000	286 000	458 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 102 000	3 040 000	2 592 000	309 000
Total Current Assets	7 028 000	9 114 000	6 761 000	6 112 000
Total Assets	7 237 000	9 399 000	7 220 000	6 713 000
Total Equity	2 604 000	2 392 000	1 800 000	1 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	216 000	43 000	0
Creditors	1 814 000	3 540 000	2 461 000	839 000
Unpaid Taxes	1 095 000	1 223 000	1 109 000	599 000
Dividends	0	300 000	850 000	498 000
Other Current Debt	1 447 000	1 951 000	1 671 000	2 615 000
Total Current Debt	4 525 000	6 792 000	5 377 000	4 930 000
Total Equity and Debt	7 237 000	9 399 000	7 220 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	37,29 %	48,17 %	12 %
Debt-to-Equity Ratio	0,04	0,09	0,02	0
Operating Profit Margin	1,71 %	4,37 %	4,37 %	1,29 %
Current Ratio	1,55	1,34	1,26	1,24
Quick Ratio	1,55	1,34	1,26	1,24
Equity Ratio	0,36	0,25	0,25	0,27
Gross Profit Margin	62,6 %	52,14 %	47,01 %	47,63 %