Rana Gruber ASA
RANA.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 45,123 | NOK 295,208 | NOK 198,619 | NOK 252,473 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 232,872 | NOK 276,909 | NOK 232,305 | NOK 99,889 |
| Inventory | NOK 151,363 | NOK 194,700 | NOK 159,919 | NOK 89,215 |
| Other Curr. Assets | NOK 45,000 | NOK 108,555 | NOK 241,180 | NOK 140,049 |
| Total Curr. Assets | NOK 474,358 | NOK 815,860 | NOK 792,606 | NOK 556,714 |
| Property Plant & Equip (Net) | NOK 1,158,180 | NOK 985,947 | NOK 629,289 | NOK 571,468 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 23,151 | NOK 1,500 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 34,975 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 1,193,155 | NOK 985,947 | NOK 652,440 | NOK 572,968 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,667,513 | NOK 1,801,807 | NOK 1,445,046 | NOK 1,129,682 |
| Liabilities | – | – | – | – |
| Payables | NOK 103,229 | NOK 236,277 | NOK 160,614 | NOK 119,115 |
| Short-Term Debt | NOK 95,445 | NOK 59,740 | NOK 40,935 | NOK 31,107 |
| Tax Payable | NOK 116,503 | NOK 174,811 | NOK 109,029 | NOK 145,653 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 124,408 | NOK 78,787 |
| Other Curr. Liab. | NOK 165,972 | NOK 157,144 | -NOK 73,503 | NOK 42,729 |
| Total Curr. Liab. | NOK 481,149 | NOK 627,972 | NOK 361,483 | NOK 417,391 |
| LT Debt | NOK 217,021 | NOK 144,890 | NOK 97,199 | NOK 82,601 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 15,000 | NOK 15,975 |
| Deferred Tax Liab, NC | NOK 17,864 | NOK 109,429 | NOK 146,046 | NOK 30,351 |
| Other NC Liab. | NOK 18,348 | NOK 18,049 | NOK 2,265 | NOK 1,553 |
| Total NC Liab. | NOK 253,233 | NOK 272,368 | NOK 260,510 | NOK 130,480 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 312,466 | NOK 204,630 | NOK 138,134 | NOK 113,708 |
| Total Liabilities | NOK 734,382 | NOK 900,340 | NOK 621,993 | NOK 547,871 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 9,271 | NOK 9,271 | NOK 9,271 | NOK 9,348 |
| Retained Earnings | NOK 831,077 | NOK 799,413 | NOK 720,999 | NOK 482,515 |
| AOCI | NOK 0 | NOK 0 | NOK 102,054 | NOK 99,296 |
| Other Equity | NOK 92,783 | NOK 92,783 | NOK 92,783 | NOK 89,948 |
| Total Equity | NOK 933,131 | NOK 901,467 | NOK 823,053 | NOK 581,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,667,513 | NOK 1,801,807 | NOK 1,445,046 | NOK 1,129,682 |
| Net Debt | NOK 267,343 | -NOK 90,578 | -NOK 60,485 | -NOK 138,765 |