RANA GRUBER ASA

8622 MO I RANA

Finances

Return on Equity

58,83 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 320 000	1 668 429 000	1 333 561 000	1 081 289 000
Net Income	484 226 000	592 048 000	273 035 000	56 350 000
Total Assets	1 445 046 000	1 129 682 000	1 033 012 000	1 047 168 000
Total Equity	823 053 000	581 811 000	491 263 000	334 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 320 000	1 668 429 000	1 333 561 000	1 081 289 000
Expenditure	1 071 893 000	905 341 000	822 493 000	756 530 000
Operating Profit	408 454 000	763 088 000	519 027 000	284 473 000
Financial Income	705 762 000	541 000	7 628 000	9 824 000
Financial Costs	477 354 000	3 884 000	176 708 000	222 389 000
Financial Balance	228 408 000	−3 343 000	−169 080 000	−212 565 000
Earnings Before Tax	636 862 000	759 745 000	349 947 000	71 908 000
Tax	152 636 000	167 697 000	76 912 000	15 557 000
Net Income	484 226 000	592 048 000	273 035 000	56 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 440 000	572 968 000	604 627 000	713 811 000
Total Current Assets	792 605 000	556 714 000	428 385 000	333 357 000
Total Assets	1 445 046 000	1 129 682 000	1 033 012 000	1 047 168 000
Total Retained Equity	720 999 000	479 680 000	389 132 000	232 364 000
Total Equity	823 053 000	581 811 000	491 263 000	334 495 000
Total Long-Term Debt	260 509 000	130 480 000	327 931 000	361 145 000
Total Current Debt	361 483 000	417 391 000	213 818 000	351 528 000
Total Equity and Debt	1 445 046 000	1 129 682 000	1 033 012 000	1 047 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 023 000	1 668 429 000	1 328 554 000	1 068 520 000
Other Income	1 297 000	0	5 007 000	12 768 000
Revenue	1 423 320 000	1 668 429 000	1 333 561 000	1 081 289 000
Cost of Goods Sold	398 305 000	283 377 000	347 604 000	333 807 000
Salary Costs	288 089 000	258 611 000	213 900 000	183 733 000
Depreciation	158 736 000	174 247 000	107 148 000	100 679 000
Impairment	0	0	0	0
Expenditure	1 071 893 000	905 341 000	822 493 000	756 530 000
Operating Profit	408 454 000	763 088 000	519 027 000	284 473 000
Financial Income	705 762 000	541 000	7 628 000	9 824 000
Financial Costs	477 354 000	3 884 000	176 708 000	222 389 000
Financial Balance	228 408 000	−3 343 000	−169 080 000	−212 565 000
Dividends	228 821 000	0	0	18 000 000
Net Income	484 226 000	592 048 000	273 035 000	56 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 308 000	303 768 000	255 659 000	276 935 000
Machinery and Plant Facilities	560 365 000	153 416 000	190 814 000	190 681 000
Fixtures	7 616 000	114 284 000	7 044 000	4 228 000
Total Tangible Assets	629 289 000	571 468 000	453 517 000	471 844 000
Total Fiancial Fixed Assets	23 151 000	1 500 000	151 110 000	241 967 000
Total Fixed Assets	652 440 000	572 968 000	604 627 000	713 811 000
Stock	159 919 000	89 215 000	211 683 000	109 153 000
Total Investments	0	0	0	0
Cash, Bank	212 837 000	264 363 000	24 994 000	9 648 000
Total Current Assets	792 605 000	556 714 000	428 385 000	333 357 000
Total Assets	1 445 046 000	1 129 682 000	1 033 012 000	1 047 168 000
Total Equity	823 053 000	581 811 000	491 263 000	334 495 000
Short-Term Group Debt	0	0	0	40 178 000
Total Long-Term Debt	260 509 000	130 480 000	327 931 000	361 145 000
Creditors	160 614 000	119 115 000	111 225 000	98 181 000
Unpaid Taxes	15 280 000	0	14 233 000	10 755 000
Dividends	228 821 000	0	0	18 000 000
Other Current Debt	76 560 000	152 623 000	27 594 000	26 241 000
Total Current Debt	361 483 000	417 391 000	213 818 000	351 528 000
Total Equity and Debt	1 445 046 000	1 129 682 000	1 033 012 000	1 047 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,83 %	101,76 %	55,58 %	16,85 %
Debt-to-Equity Ratio	0,32	0,22	0,67	1,08
Operating Profit Margin	28,7 %	45,74 %	38,92 %	26,31 %
Current Ratio	2,19	1,33	2	0,95
Quick Ratio	3,93	1,7	200,65	1,38
Equity Ratio	0,57	0,52	0,48	0,32
Gross Profit Margin	72,02 %	83,02 %	73,93 %	69,13 %