RANA — Rana Gruber ASA Balance Sheet

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Annual balance sheet for Rana Gruber ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.65	12.4	252	199	295
Net Total Accounts Receivable
Net Total Receivables	213	304	99.9	232	277
Total Inventory
Total Other Current Assets
Total Current Assets	346	395	557	793	816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	474	597	571	629	986
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,059	1,127	1,130	1,445	1,802
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	353	432	417	361	626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	715	749	548	622	900
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	344	379	582	823	902
Total Liabilities & Shareholders' Equity	1,059	1,127	1,130	1,445	1,802
Total Common Shares Outstanding