Rana Gruber ASA (RANA.OL)
NOK 71.7
(-1.78%)
NOK 71.7
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.44 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion | 1.18 Billion |
| Total Current Assets | 815.86 Million | 792.6 Million | 556.71 Million | 395.04 Million | 251.77 Million | 376.57 Million |
| Cash And Short Term Investments | 344.25 Million | 198.61 Million | 252.47 Million | 12.38 Million | 36 Thousand | 7.07 Million |
| Cash and Cash Equivalents | 295.2 Million | 198.61 Million | 252.47 Million | 12.38 Million | 36 Thousand | 7.07 Million |
| Short Term Investments | 49.04 Million | 187.54 Million | - | -133.34 Million | -225.96 Million | - |
| Net Receivables | 276.9 Million | 232.3 Million | 99.88 Million | 303.7 Million | 213.08 Million | 167.28 Million |
| Inventory | 194.7 Million | 159.91 Million | 89.21 Million | 35.1 Million | 27.43 Million | 179.01 Million |
| Other Current Assets | 49.04 Million | 241.18 Million | 103.24 Million | -1000.00 | 25.64 Million | 23.19 Million |
| Total Non-Current Assets | 985.94 Million | 652.44 Million | 572.96 Million | 732.35 Million | 777.92 Million | 805.33 Million |
| Net PPE | 960.92 Million | 629.28 Million | 571.46 Million | 596.91 Million | 516.24 Million | 444.84 Million |
| Good Will And Intangible Assets | - | - | - | - | -1.67 Million | 354.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 23.15 Million | 1.5 Million | 135.43 Million | 227.64 Million | 1.14 Million |
| Tax Assets | - | - | - | - | 35.71 Million | 4.69 Million |
| Other Non Current Assets | 25.02 Million | - | - | - | 1000.00 | -1000.00 |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 900.34 Million | 621.99 Million | 547.87 Million | 748.69 Million | 802.05 Million | 804.73 Million |
| Total Current Liabilities | 627.97 Million | 361.48 Million | 417.39 Million | 431.88 Million | 423.14 Million | 405.88 Million |
| Account Payables | 236.27 Million | 160.61 Million | 119.11 Million | 70.71 Million | 72.34 Million | 139.17 Million |
| Tax Payables | 174.81 Million | 109.02 Million | 145.65 Million | 33.26 Million | -1.6 Million | -4.71 Million |
| Short Term Debt | 59.74 Million | 40.93 Million | 31.1 Million | 29.08 Million | 204.01 Million | 225.69 Million |
| Deferred Revenue | 173 Million | 124.4 Million | 78.78 Million | 263.98 Million | 92.54 Million | 4.78 Million |
| Other Current Liabilities | 158.95 Million | 35.52 Million | 188.38 Million | 68.1 Million | 54.24 Million | 36.23 Million |
| Total Non Current Liabilities | 272.36 Million | 260.51 Million | 130.48 Million | 316.81 Million | 378.91 Million | 398.84 Million |
| Long-Term Debt | 144.89 Million | 97.19 Million | 82.6 Million | 282.77 Million | 353.05 Million | 391.55 Million |
| Deferred Revenue Non Current | - | 15 Million | 15.97 Million | 21.73 Million | 10.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.04 Million | 2.26 Million | 1.55 Million | 3.15 Million | 4.75 Million | 7.29 Million |
| Other Liabilities | - | -0.00 | 0.00 | 0.00 | - | - |
| Total Equity | 901.46 Million | 823.05 Million | 581.81 Million | 378.69 Million | 227.64 Million | 377.17 Million |
| Stock Holders Equity | 901.46 Million | 823.05 Million | 581.81 Million | 378.69 Million | 227.64 Million | 377.17 Million |
| Common Stock | 9.27 Million | 9.27 Million | 9.34 Million | 9.34 Million | 9.34 Million | 9.34 Million |
| Retained Earnings | 799.41 Million | 720.99 Million | 482.51 Million | 276.56 Million | 125.51 Million | 275.04 Million |
| Accumulated other comprehensive income | - | 102.05 Million | 99.29 Million | 102.13 Million | 102.13 Million | - |
| Common Stock Equity | 901.46 Million | 823.05 Million | 581.81 Million | 378.69 Million | 227.64 Million | 377.17 Million |
| Capital Lease Obligation | 144.89 Million | 138.13 Million | 113.7 Million | 118.56 Million | 98.83 Million | 59.7 Million |
| Total Investments | 49.04 Million | 210.69 Million | 1.5 Million | 2.09 Million | 1.67 Million | 1.14 Million |
| Total Debt | 204.63 Million | 138.13 Million | 113.7 Million | 311.85 Million | 557.07 Million | 617.25 Million |
| Net Debt | -90.57 Million | -60.48 Million | -138.76 Million | 299.47 Million | 557.03 Million | 610.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.55 Billion | 1.51 Billion |
| Total Current Assets | 508.81 Million | 697.25 Million | 815.86 Million | 815.86 Million | 697.38 Million | 726.76 Million |
| Cash And Short Term Investments | 89.77 Million | 355.27 Million | 344.25 Million | 344.25 Million | 270.78 Million | 348.36 Million |
| Cash and Cash Equivalents | 89.77 Million | 252.49 Million | 295.2 Million | 295.2 Million | 270.78 Million | 348.36 Million |
| Short Term Investments | - | 102.78 Million | 49.04 Million | 49.04 Million | 40.52 Million | 133.47 Million |
| Net Receivables | 163.1 Million | 105.46 Million | 276.9 Million | 276.9 Million | 208.05 Million | 107.96 Million |
| Inventory | 174.49 Million | 236.51 Million | 194.7 Million | 194.7 Million | 178.02 Million | 136.94 Million |
| Other Current Assets | 81.44 Million | 179.16 Million | 49.04 Million | 49.04 Million | 81.74 Million | 186.16 Million |
| Total Non-Current Assets | 1.11 Billion | 1.04 Billion | 985.94 Million | 985.94 Million | 854.91 Million | 787.26 Million |
| Net PPE | 1.08 Billion | 1.01 Billion | 960.92 Million | 960.92 Million | 853.01 Million | 780.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.9 Million | 6.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.06 Million | 30.92 Million | 25.02 Million | 25.02 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 669.7 Million | 868.15 Million | 900.34 Million | 900.34 Million | 705.58 Million | 704.46 Million |
| Total Current Liabilities | 370.52 Million | 605.69 Million | 627.97 Million | 627.97 Million | 326.17 Million | 359.8 Million |
| Account Payables | 148.47 Million | 204.64 Million | 236.27 Million | 236.27 Million | 192.5 Million | 176.4 Million |
| Tax Payables | 94.54 Million | 191.36 Million | 174.81 Million | 174.81 Million | 35.11 Million | 35.11 Million |
| Short Term Debt | 76.25 Million | 68.8 Million | 59.74 Million | 59.74 Million | 51.89 Million | 50.42 Million |
| Deferred Revenue | 94.54 Million | 191.36 Million | 173 Million | 173 Million | 37.72 Million | 40.76 Million |
| Other Current Liabilities | 51.25 Million | 140.87 Million | 158.95 Million | 158.95 Million | 44.05 Million | 92.21 Million |
| Total Non Current Liabilities | 299.18 Million | 262.45 Million | 272.36 Million | 272.36 Million | 379.4 Million | 344.65 Million |
| Long-Term Debt | 177.35 Million | 167.39 Million | 144.89 Million | 144.89 Million | 126.48 Million | 123.62 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 15.72 Million | 15.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.49 Million | 18.27 Million | 18.04 Million | 18.04 Million | 2.26 Million | 2.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 950.9 Million | 877.27 Million | 901.46 Million | 901.46 Million | 846.71 Million | 809.56 Million |
| Stock Holders Equity | 950.9 Million | 877.27 Million | 901.46 Million | 901.46 Million | 846.71 Million | 809.56 Million |
| Common Stock | 9.27 Million | 9.27 Million | 9.27 Million | 9.27 Million | 9.27 Million | 9.27 Million |
| Retained Earnings | 848.85 Million | 775.21 Million | 799.41 Million | 799.41 Million | 744.66 Million | 707.51 Million |
| Accumulated other comprehensive income | - | 775.21 Million | - | - | 102.05 Million | 102.05 Million |
| Common Stock Equity | 950.9 Million | 877.27 Million | 901.46 Million | 901.46 Million | 846.71 Million | 809.56 Million |
| Capital Lease Obligation | 177.35 Million | 167.39 Million | 144.89 Million | 144.89 Million | 178.37 Million | 174.05 Million |
| Total Investments | - | 102.78 Million | 49.04 Million | 49.04 Million | 42.42 Million | 140.2 Million |
| Total Debt | 253.61 Million | 236.2 Million | 204.63 Million | 204.63 Million | 178.37 Million | 174.05 Million |
| Net Debt | 163.84 Million | -16.29 Million | -90.57 Million | -90.57 Million | -92.4 Million | -174.31 Million |
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