ØKO RANA AS

8616 MO I RANA

Finances

Return on Equity

0,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	309 000	784 000	318 000	344 000
Total Assets	49 222 000	52 713 000	54 861 000	58 082 000
Total Equity	41 888 000	46 579 000	49 795 000	53 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	15 000	10 000
Operating Profit	−9 000	−9 000	−15 000	−10 000
Financial Income	416 000	894 000	430 000	495 000
Financial Costs	51 000	18 000	19 000	44 000
Financial Balance	365 000	876 000	411 000	451 000
Earnings Before Tax	356 000	867 000	397 000	440 000
Tax	47 000	83 000	79 000	97 000
Net Income	309 000	784 000	318 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 527 000	48 320 000	49 980 000	49 643 000
Total Current Assets	695 000	4 394 000	4 881 000	8 439 000
Total Assets	49 222 000	52 713 000	54 861 000	58 082 000
Total Retained Equity	41 473 000	46 164 000	49 381 000	53 063 000
Total Equity	41 888 000	46 579 000	49 795 000	53 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 334 000	6 134 000	5 066 000	4 604 000
Total Equity and Debt	49 222 000	52 713 000	54 861 000	58 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	15 000	10 000
Operating Profit	−9 000	−9 000	−15 000	−10 000
Financial Income	416 000	894 000	430 000	495 000
Financial Costs	51 000	18 000	19 000	44 000
Financial Balance	365 000	876 000	411 000	451 000
Dividends	5 000 000	4 000 000	4 000 000	3 000 000
Net Income	309 000	784 000	318 000	344 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 527 000	48 320 000	49 980 000	49 643 000
Total Fixed Assets	48 527 000	48 320 000	49 980 000	49 643 000
Stock	0	0	0	0
Total Investments	372 000	998 000	412 000	0
Cash, Bank	322 000	3 396 000	4 469 000	8 439 000
Total Current Assets	695 000	4 394 000	4 881 000	8 439 000
Total Assets	49 222 000	52 713 000	54 861 000	58 082 000
Total Equity	41 888 000	46 579 000	49 795 000	53 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	4 000 000	4 000 000	3 000 000
Other Current Debt	2 287 000	2 052 000	987 000	1 507 000
Total Current Debt	7 334 000	6 134 000	5 066 000	4 604 000
Total Equity and Debt	49 222 000	52 713 000	54 861 000	58 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	1,68 %	0,64 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,72	0,96	1,83
Quick Ratio	0,09	0,72	0,96	1,83
Equity Ratio	0,85	0,88	0,91	0,92
Gross Profit Margin	-	-	-	-