RANA INDUSTRITERMINAL AS

8624 MO I RANA

Finances

Return on Equity

4,19 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 827 000	60 459 000	59 332 000	55 354 000
Net Income	1 285 000	437 000	2 620 000	1 697 000
Total Assets	85 628 000	82 581 000	61 858 000	58 373 000
Total Equity	30 683 000	29 398 000	28 961 000	27 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 827 000	60 459 000	59 332 000	55 354 000
Expenditure	72 921 000	59 476 000	55 543 000	52 694 000
Operating Profit	2 906 000	982 000	3 790 000	2 660 000
Financial Income	279 000	274 000	129 000	223 000
Financial Costs	1 527 000	676 000	546 000	688 000
Financial Balance	−1 248 000	−402 000	−417 000	−465 000
Earnings Before Tax	1 659 000	580 000	3 373 000	2 195 000
Tax	374 000	142 000	753 000	498 000
Net Income	1 285 000	437 000	2 620 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 973 000	63 433 000	43 404 000	42 067 000
Total Current Assets	23 655 000	19 148 000	18 454 000	16 305 000
Total Assets	85 628 000	82 581 000	61 858 000	58 373 000
Total Retained Equity	20 983 000	19 698 000	19 261 000	17 641 000
Total Equity	30 683 000	29 398 000	28 961 000	27 341 000
Total Long-Term Debt	42 369 000	43 205 000	23 266 000	23 532 000
Total Current Debt	12 576 000	9 978 000	9 631 000	7 500 000
Total Equity and Debt	85 628 000	82 581 000	61 858 000	58 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 722 000	60 459 000	59 332 000	55 236 000
Other Income	105 000	0	0	118 000
Revenue	75 827 000	60 459 000	59 332 000	55 354 000
Cost of Goods Sold	0	5 000	30 000	0
Salary Costs	40 265 000	31 806 000	30 859 000	30 094 000
Depreciation	8 435 000	6 484 000	5 800 000	5 476 000
Impairment	0	0	0	0
Expenditure	72 921 000	59 476 000	55 543 000	52 694 000
Operating Profit	2 906 000	982 000	3 790 000	2 660 000
Financial Income	279 000	274 000	129 000	223 000
Financial Costs	1 527 000	676 000	546 000	688 000
Financial Balance	−1 248 000	−402 000	−417 000	−465 000
Dividends	0	0	1 000 000	0
Net Income	1 285 000	437 000	2 620 000	1 697 000

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	53 000	94 000	104 000	32 000
Fixtures	61 900 000	63 319 000	43 279 000	42 015 000
Total Tangible Assets	61 952 000	63 412 000	43 384 000	42 047 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	61 973 000	63 433 000	43 404 000	42 067 000
Stock	1 536 000	1 215 000	1 039 000	605 000
Total Investments	0	0	0	0
Cash, Bank	1 642 000	5 628 000	10 004 000	1 301 000
Total Current Assets	23 655 000	19 148 000	18 454 000	16 305 000
Total Assets	85 628 000	82 581 000	61 858 000	58 373 000
Total Equity	30 683 000	29 398 000	28 961 000	27 341 000
Short-Term Group Debt	261 000	393 000	201 000	134 000
Total Long-Term Debt	42 369 000	43 205 000	23 266 000	23 532 000
Creditors	4 146 000	2 320 000	1 513 000	1 170 000
Unpaid Taxes	4 039 000	3 354 000	2 990 000	2 599 000
Dividends	0	0	1 000 000	0
Other Current Debt	4 075 000	3 911 000	3 382 000	3 200 000
Total Current Debt	12 576 000	9 978 000	9 631 000	7 500 000
Total Equity and Debt	85 628 000	82 581 000	61 858 000	58 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	1,49 %	9,05 %	6,21 %
Debt-to-Equity Ratio	1,38	1,47	0,8	0,86
Operating Profit Margin	3,83 %	1,62 %	6,39 %	4,81 %
Current Ratio	1,88	1,92	1,92	2,17
Quick Ratio	2,14	2,19	2,15	2,36
Equity Ratio	0,36	0,36	0,47	0,47
Gross Profit Margin	100 %	99,99 %	99,95 %	100 %