RANA BILOPPHUGGING AS

8611 MO I RANA

Finances

Return on Equity

10,1 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 194 000	16 515 000	14 124 000	13 479 000
Net Income	2 675 000	1 274 000	2 365 000	1 539 000
Total Assets	29 632 000	25 762 000	26 788 000	23 406 000
Total Equity	26 479 000	23 804 000	22 530 000	21 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 194 000	16 515 000	14 124 000	13 479 000
Expenditure	16 959 000	14 904 000	11 312 000	11 774 000
Operating Profit	3 235 000	1 610 000	2 811 000	1 704 000
Financial Income	232 000	113 000	219 000	270 000
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	231 000	113 000	221 000	269 000
Earnings Before Tax	3 466 000	1 724 000	3 032 000	1 973 000
Tax	791 000	450 000	667 000	434 000
Net Income	2 675 000	1 274 000	2 365 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 246 000	1 891 000	2 053 000
Total Current Assets	28 346 000	24 516 000	24 897 000	21 353 000
Total Assets	29 632 000	25 762 000	26 788 000	23 406 000
Total Retained Equity	26 329 000	23 654 000	22 380 000	21 653 000
Total Equity	26 479 000	23 804 000	22 530 000	21 803 000
Total Long-Term Debt	67 000	82 000	117 000	147 000
Total Current Debt	3 086 000	1 876 000	4 141 000	1 456 000
Total Equity and Debt	29 632 000	25 762 000	26 788 000	23 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 194 000	16 515 000	14 124 000	13 417 000
Other Income	0	0	0	62 000
Revenue	20 194 000	16 515 000	14 124 000	13 479 000
Cost of Goods Sold	7 396 000	7 220 000	4 808 000	4 777 000
Salary Costs	7 157 000	5 163 000	4 194 000	4 515 000
Depreciation	323 000	341 000	365 000	400 000
Impairment	0	0	0	0
Expenditure	16 959 000	14 904 000	11 312 000	11 774 000
Operating Profit	3 235 000	1 610 000	2 811 000	1 704 000
Financial Income	232 000	113 000	219 000	270 000
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	231 000	113 000	221 000	269 000
Dividends	0	0	0	0
Net Income	2 675 000	1 274 000	2 365 000	1 539 000

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	1 154 000	12 000	28 000	44 000
Fixtures	120 000	985 000	1 289 000	1 322 000
Total Tangible Assets	1 274 000	997 000	1 317 000	1 366 000
Total Fiancial Fixed Assets	12 000	249 000	574 000	687 000
Total Fixed Assets	1 285 000	1 246 000	1 891 000	2 053 000
Stock	112 000	117 000	141 000	160 000
Total Investments	0	0	0	0
Cash, Bank	25 810 000	22 691 000	20 307 000	17 844 000
Total Current Assets	28 346 000	24 516 000	24 897 000	21 353 000
Total Assets	29 632 000	25 762 000	26 788 000	23 406 000
Total Equity	26 479 000	23 804 000	22 530 000	21 803 000
Short-Term Group Debt	508 000	243 000	2 100 000	0
Total Long-Term Debt	67 000	82 000	117 000	147 000
Creditors	391 000	124 000	212 000	166 000
Unpaid Taxes	732 000	595 000	1 236 000	451 000
Dividends	0	0	0	0
Other Current Debt	649 000	429 000	358 000	377 000
Total Current Debt	3 086 000	1 876 000	4 141 000	1 456 000
Total Equity and Debt	29 632 000	25 762 000	26 788 000	23 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	5,35 %	10,5 %	7,06 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,02 %	9,75 %	19,9 %	12,64 %
Current Ratio	9,19	13,07	6,01	14,67
Quick Ratio	9,53	13,94	6,22	16,48
Equity Ratio	0,89	0,92	0,84	0,93
Gross Profit Margin	63,38 %	56,28 %	65,96 %	64,56 %