RANA EIENDOM AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,94

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 537 000	6 194 000	6 023 000	5 884 000
Net Income	1 881 000	1 680 000	1 605 000	1 671 000
Total Assets	55 807 000	52 404 000	49 724 000	48 058 000
Total Equity	7 755 000	7 914 000	7 946 000	7 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 537 000	6 194 000	6 023 000	5 884 000
Expenditure	3 009 000	2 972 000	2 770 000	2 613 000
Operating Profit	3 528 000	3 221 000	3 253 000	3 272 000
Financial Income	147 000	0	9 000	20 000
Financial Costs	1 264 000	1 068 000	1 205 000	1 150 000
Financial Balance	−1 117 000	−1 068 000	−1 196 000	−1 130 000
Earnings Before Tax	2 411 000	2 154 000	2 058 000	2 142 000
Tax	530 000	474 000	453 000	471 000
Net Income	1 881 000	1 680 000	1 605 000	1 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 185 000	42 506 000	43 446 000	41 410 000
Total Current Assets	14 622 000	9 899 000	6 278 000	6 647 000
Total Assets	55 807 000	52 404 000	49 724 000	48 058 000
Total Retained Equity	2 611 000	2 770 000	2 802 000	2 771 000
Total Equity	7 755 000	7 914 000	7 946 000	7 915 000
Total Long-Term Debt	40 500 000	37 089 000	34 160 000	33 002 000
Total Current Debt	7 552 000	7 401 000	7 618 000	7 141 000
Total Equity and Debt	55 807 000	52 404 000	49 724 000	48 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	271 000	37 000	13 000
Other Income	6 500 000	5 923 000	5 986 000	5 871 000
Revenue	6 537 000	6 194 000	6 023 000	5 884 000
Cost of Goods Sold	22 000	168 000	13 000	2 000
Salary Costs	0	0	0	0
Depreciation	1 368 000	1 296 000	1 221 000	1 221 000
Impairment	0	0	0	0
Expenditure	3 009 000	2 972 000	2 770 000	2 613 000
Operating Profit	3 528 000	3 221 000	3 253 000	3 272 000
Financial Income	147 000	0	9 000	20 000
Financial Costs	1 264 000	1 068 000	1 205 000	1 150 000
Financial Balance	−1 117 000	−1 068 000	−1 196 000	−1 130 000
Dividends	0	0	0	0
Net Income	1 881 000	1 680 000	1 605 000	1 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 118 000	42 422 000	43 425 000	41 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	83 000	0	0
Total Tangible Assets	41 185 000	42 506 000	43 425 000	41 390 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	41 185 000	42 506 000	43 446 000	41 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 622 000	9 899 000	6 278 000	6 647 000
Total Assets	55 807 000	52 404 000	49 724 000	48 058 000
Total Equity	7 755 000	7 914 000	7 946 000	7 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 500 000	37 089 000	34 160 000	33 002 000
Creditors	186 000	436 000	1 188 000	524 000
Unpaid Taxes	255 000	253 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	20 000
Total Current Debt	7 552 000	7 401 000	7 618 000	7 141 000
Total Equity and Debt	55 807 000	52 404 000	49 724 000	48 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	21,23 %	20,2 %	21,11 %
Debt-to-Equity Ratio	5,22	4,69	4,3	4,17
Operating Profit Margin	53,97 %	52 %	54,01 %	55,61 %
Current Ratio	1,94	1,34	0,82	0,93
Quick Ratio	1,94	1,34	0,82	0,93
Equity Ratio	0,14	0,15	0,16	0,16
Gross Profit Margin	99,66 %	97,29 %	99,78 %	99,97 %