RANA CARAVANSENTER AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

22,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 118 000	39 480 000	43 824 000	39 872 000
Net Income	977 000	53 000	689 000	415 000
Total Assets	25 300 000	18 890 000	27 841 000	26 132 000
Total Equity	4 309 000	3 333 000	3 280 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 118 000	39 480 000	43 824 000	39 872 000
Expenditure	48 053 000	38 890 000	42 147 000	38 426 000
Operating Profit	2 065 000	590 000	1 676 000	1 447 000
Financial Income	0	53 000	85 000	1 000
Financial Costs	786 000	548 000	878 000	916 000
Financial Balance	−786 000	−495 000	−793 000	−915 000
Earnings Before Tax	1 279 000	96 000	883 000	533 000
Tax	302 000	43 000	194 000	117 000
Net Income	977 000	53 000	689 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	133 000	23 000	134 000
Total Current Assets	25 116 000	18 757 000	27 818 000	25 998 000
Total Assets	25 300 000	18 890 000	27 841 000	26 132 000
Total Retained Equity	2 979 000	2 003 000	1 950 000	1 261 000
Total Equity	4 309 000	3 333 000	3 280 000	2 591 000
Total Long-Term Debt	1 052 000	794 000	993 000	1 352 000
Total Current Debt	19 939 000	14 763 000	23 568 000	22 189 000
Total Equity and Debt	25 300 000	18 890 000	27 841 000	26 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 021 000	39 396 000	43 627 000	39 672 000
Other Income	97 000	84 000	197 000	201 000
Revenue	50 118 000	39 480 000	43 824 000	39 872 000
Cost of Goods Sold	43 993 000	34 678 000	37 908 000	34 479 000
Salary Costs	2 189 000	2 275 000	2 322 000	2 148 000
Depreciation	145 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	48 053 000	38 890 000	42 147 000	38 426 000
Operating Profit	2 065 000	590 000	1 676 000	1 447 000
Financial Income	0	53 000	85 000	1 000
Financial Costs	786 000	548 000	878 000	916 000
Financial Balance	−786 000	−495 000	−793 000	−915 000
Dividends	0	0	0	0
Net Income	977 000	53 000	689 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	133 000	0	0
Total Tangible Assets	184 000	133 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	133 000	23 000	134 000
Stock	23 604 000	18 215 000	27 630 000	25 534 000
Total Investments	0	0	0	0
Cash, Bank	37 000	41 000	71 000	36 000
Total Current Assets	25 116 000	18 757 000	27 818 000	25 998 000
Total Assets	25 300 000	18 890 000	27 841 000	26 132 000
Total Equity	4 309 000	3 333 000	3 280 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	794 000	993 000	1 352 000
Creditors	427 000	26 000	3 824 000	3 506 000
Unpaid Taxes	81 000	113 000	589 000	934 000
Dividends	0	0	0	0
Other Current Debt	17 976 000	13 358 000	18 396 000	16 702 000
Total Current Debt	19 939 000	14 763 000	23 568 000	22 189 000
Total Equity and Debt	25 300 000	18 890 000	27 841 000	26 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	1,59 %	21,01 %	16,02 %
Debt-to-Equity Ratio	0,24	0,24	0,3	0,52
Operating Profit Margin	4,12 %	1,49 %	3,82 %	3,63 %
Current Ratio	1,26	1,27	1,18	1,17
Quick Ratio	−6,85	−5,43	−6,85	−7,77
Equity Ratio	0,17	0,18	0,12	0,1
Gross Profit Margin	12,22 %	12,16 %	13,5 %	13,53 %