RANA TEKNISKE EIENDOM AS

8626 MO I RANA

Finances

Return on Equity

15,22 %

Current Ratio

12,96

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 963 000	1 824 000	1 745 000
Net Income	3 029 000	3 341 000	2 869 000	2 253 000
Total Assets	22 545 000	19 950 000	18 767 000	18 580 000
Total Equity	19 895 000	16 867 000	13 526 000	10 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 963 000	1 824 000	1 745 000
Expenditure	421 000	438 000	391 000	386 000
Operating Profit	1 513 000	1 526 000	1 434 000	1 359 000
Financial Income	1 892 000	2 201 000	1 868 000	1 326 000
Financial Costs	30 000	61 000	144 000	173 000
Financial Balance	1 862 000	2 140 000	1 724 000	1 153 000
Earnings Before Tax	3 375 000	3 666 000	3 157 000	2 513 000
Tax	347 000	325 000	288 000	260 000
Net Income	3 029 000	3 341 000	2 869 000	2 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 253 000	13 358 000	13 669 000	13 948 000
Total Current Assets	9 292 000	6 592 000	5 098 000	4 632 000
Total Assets	22 545 000	19 950 000	18 767 000	18 580 000
Total Retained Equity	19 461 000	16 433 000	13 092 000	10 222 000
Total Equity	19 895 000	16 867 000	13 526 000	10 656 000
Total Long-Term Debt	1 932 000	2 421 000	4 795 000	7 257 000
Total Current Debt	717 000	661 000	446 000	666 000
Total Equity and Debt	22 545 000	19 950 000	18 767 000	18 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 934 000	1 963 000	1 824 000	1 745 000
Revenue	1 934 000	1 963 000	1 824 000	1 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	311 000	279 000	281 000
Impairment	0	0	0	0
Expenditure	421 000	438 000	391 000	386 000
Operating Profit	1 513 000	1 526 000	1 434 000	1 359 000
Financial Income	1 892 000	2 201 000	1 868 000	1 326 000
Financial Costs	30 000	61 000	144 000	173 000
Financial Balance	1 862 000	2 140 000	1 724 000	1 153 000
Dividends	0	0	0	0
Net Income	3 029 000	3 341 000	2 869 000	2 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 672 000	12 770 000	13 074 000	13 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	78 000	85 000	92 000
Total Tangible Assets	12 743 000	12 848 000	13 159 000	13 438 000
Total Fiancial Fixed Assets	510 000	510 000	510 000	510 000
Total Fixed Assets	13 253 000	13 358 000	13 669 000	13 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 491 000	4 401 000	3 568 000	3 332 000
Total Current Assets	9 292 000	6 592 000	5 098 000	4 632 000
Total Assets	22 545 000	19 950 000	18 767 000	18 580 000
Total Equity	19 895 000	16 867 000	13 526 000	10 656 000
Short-Term Group Debt	0	0	0	59 000
Total Long-Term Debt	1 932 000	2 421 000	4 795 000	7 257 000
Creditors	10 000	0	0	9 000
Unpaid Taxes	65 000	67 000	117 000	68 000
Dividends	0	0	0	0
Other Current Debt	269 000	243 000	25 000	257 000
Total Current Debt	717 000	661 000	446 000	666 000
Total Equity and Debt	22 545 000	19 950 000	18 767 000	18 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	19,81 %	21,21 %	21,14 %
Debt-to-Equity Ratio	0,1	0,14	0,35	0,68
Operating Profit Margin	78,23 %	77,74 %	78,62 %	77,88 %
Current Ratio	12,96	9,97	11,43	6,95
Quick Ratio	12,96	9,97	11,43	6,95
Equity Ratio	0,88	0,85	0,72	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %