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Rana Gruber ASA
OSE:RANA

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Rana Gruber ASA
OSE:RANA
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Price: 77.3 NOK 1.31%
Market Cap: 2.9B NOK
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Balance Sheet

Balance Sheet Decomposition
Rana Gruber ASA

Current Assets 697.3m
Cash & Short-Term Investments 252.5m
Receivables 105.5m
Other Current Assets 339.3m
Non-Current Assets 1B
PP&E 1B
Other Non-Current Assets -1k
Current Liabilities 605.7m
Accounts Payable 204.6m
Other Current Liabilities 401m
Non-Current Liabilities 262.5m
Long-Term Debt 167.4m
Other Non-Current Liabilities 95.1m

Balance Sheet
Rana Gruber ASA

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Balance Sheet
Currency: NOK
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10
12
252
199
Cash
0
12
252
199
Cash Equivalents
10
0
0
0
Total Receivables
213
304
100
232
Accounts Receivables
187
298
63
179
Other Receivables
26
6
37
54
Inventory
124
35
89
160
Other Current Assets
0
44
115
202
Total Current Assets
346
395
557
793
PP&E Net
474
597
571
629
PP&E Gross
474
597
571
629
Accumulated Depreciation
1 038
1 098
1 272
1 349
Note Receivable
237
0
0
0
Long-Term Investments
2
0
0
0
Other Long-Term Assets
0
135
2
23
Total Assets
1 059
N/A
1 127
+6%
1 130
+0%
1 445
+28%
Liabilities
Accounts Payable
100
71
119
161
Accrued Liabilities
0
33
146
109
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
177
29
31
41
Other Current Liabilities
76
332
267
160
Total Current Liabilities
353
432
417
361
Long-Term Debt
345
283
83
97
Deferred Income Tax
11
9
30
146
Other Liabilities
6
25
18
17
Total Liabilities
715
N/A
749
+5%
548
-27%
622
+14%
Equity
Common Stock
9
9
9
9
Retained Earnings
242
277
483
721
Additional Paid In Capital
93
93
93
93
Treasury Stock
0
0
3
0
Total Equity
344
N/A
379
+10%
582
+54%
823
+41%
Total Liabilities & Equity
1 059
N/A
1 127
+6%
1 130
+0%
1 445
+28%
Shares Outstanding
Common Shares Outstanding
37
37
37
37

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