Rana Gruber ASA (OSL:RANA)
Norway · Delayed Price · Currency is NOK 78.40
0.00 (0.00%)
Inactive · Last trade price on Apr 27, 2026
Rana Gruber ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61.87 | 45.12 | 295.21 | 212.84 | 264.36 |
Cash & Short-Term Investments | 61.87 | 45.12 | 295.21 | 212.84 | 264.36 |
Cash Growth | 37.11% | -84.71% | 38.70% | -19.49% | 957.71% |
Accounts Receivable | 90.52 | 174.79 | 217.4 | 178.67 | 63.09 |
Other Receivables | 54.02 | 47.2 | 42.96 | 34.98 | 19.28 |
Receivables | 144.53 | 221.98 | 260.35 | 213.65 | 82.37 |
Inventory | 227.5 | 151.36 | 194.7 | 159.92 | 89.22 |
Other Current Assets | 40.17 | 55.89 | 65.6 | 206.2 | 120.77 |
Total Current Assets | 474.07 | 474.36 | 815.86 | 792.61 | 556.71 |
Property, Plant & Equipment | 1,344 | 1,193 | 985.95 | 629.29 | 571.47 |
Other Long-Term Assets | - | - | - | 23.15 | - |
Total Assets | 1,818 | 1,668 | 1,802 | 1,445 | 1,130 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 132.92 | 103.23 | 121.69 | 160.61 | 119.12 |
Accrued Expenses | 21.2 | 21.65 | 20.66 | 15.38 | 12.6 |
Current Portion of Leases | 118.68 | 95.45 | 59.74 | 40.94 | 31.11 |
Current Income Taxes Payable | 67.53 | 116.7 | 174.81 | 109.03 | 145.65 |
Current Unearned Revenue | - | - | - | - | 78.79 |
Other Current Liabilities | 107.98 | 144.43 | 251.07 | 35.53 | 30.13 |
Total Current Liabilities | 448.31 | 481.45 | 627.97 | 361.48 | 417.39 |
Long-Term Leases | 248.98 | 217.02 | 144.89 | 97.2 | 82.6 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.98 |
Long-Term Deferred Tax Liabilities | 68.72 | 21.07 | 109.43 | 146.05 | 30.35 |
Other Long-Term Liabilities | 19.77 | 18.35 | 18.05 | 17.27 | 16.55 |
Total Liabilities | 785.77 | 737.89 | 900.34 | 621.99 | 547.87 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.27 | 9.27 | 9.27 | 9.27 | 9.35 |
Additional Paid-In Capital | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 |
Retained Earnings | 929.95 | 827.57 | 799.41 | 721 | 482.52 |
Treasury Stock | - | - | - | - | -2.84 |
Shareholders' Equity | 1,032 | 929.63 | 901.47 | 823.05 | 581.81 |
Total Liabilities & Equity | 1,818 | 1,668 | 1,802 | 1,445 | 1,130 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 367.65 | 312.47 | 204.63 | 138.13 | 113.71 |
Net Cash (Debt) | -305.79 | -267.34 | 90.58 | 74.7 | 150.66 |
Net Cash Growth | - | - | 21.25% | -50.41% | - |
Net Cash Per Share | -8.25 | -7.21 | 2.44 | 2.01 | 4.03 |
Filing Date Shares Outstanding | 37.09 | 37.09 | 37.09 | 37.09 | 37.33 |
Total Common Shares Outstanding | 37.09 | 37.09 | 37.09 | 37.09 | 37.33 |
Working Capital | 25.76 | -7.09 | 187.89 | 431.12 | 139.32 |
Book Value Per Share | 27.83 | 25.07 | 24.31 | 22.19 | 15.58 |
Tangible Book Value | 1,032 | 929.63 | 901.47 | 823.05 | 581.81 |
Tangible Book Value Per Share | 27.83 | 25.07 | 24.31 | 22.19 | 15.58 |
Land | 147.51 | 139.73 | 125.76 | 108.07 | 87.21 |
Machinery | 934.55 | 899.31 | 806.76 | 713.74 | 668.9 |