RAVEIEN UTBYGGING AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

25,18

Debt-to-Equity Ratio

31,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	138 000	0
Net Income	−100 000	−44 000	−22 000	−26 000
Total Assets	8 888 000	657 000	577 000	175 000
Total Equity	262 000	2 000	46 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	138 000	0
Expenditure	53 000	50 000	41 000	24 000
Operating Profit	−53 000	−43 000	−22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	−54 000	−44 000	−22 000	−26 000
Tax	46 000	0	0	0
Net Income	−100 000	−44 000	−22 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 888 000	657 000	577 000	175 000
Total Assets	8 888 000	657 000	577 000	175 000
Total Retained Equity	−192 000	−92 000	−48 000	−26 000
Total Equity	262 000	2 000	46 000	68 000
Total Long-Term Debt	8 273 000	576 000	406 000	100 000
Total Current Debt	353 000	78 000	125 000	7 000
Total Equity and Debt	8 888 000	657 000	577 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	138 000	0
Other Income	0	0	0	0
Revenue	0	51 000	138 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	50 000	41 000	24 000
Operating Profit	−53 000	−43 000	−22 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−100 000	−44 000	−22 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 441 000	465 000	428 000	138 000
Total Investments	0	0	0	0
Cash, Bank	319 000	3 000	11 000	36 000
Total Current Assets	8 888 000	657 000	577 000	175 000
Total Assets	8 888 000	657 000	577 000	175 000
Total Equity	262 000	2 000	46 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 273 000	576 000	406 000	100 000
Creditors	297 000	34 000	112 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	44 000	12 000	2 000
Total Current Debt	353 000	78 000	125 000	7 000
Total Equity and Debt	8 888 000	657 000	577 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	−2 200 %	−47,83 %	−38,24 %
Debt-to-Equity Ratio	31,58	288	8,83	1,47
Operating Profit Margin	-	−84,31 %	−15,94 %	-
Current Ratio	25,18	8,42	4,62	25
Quick Ratio	−1,1	−1,7	−1,9	−1,34
Equity Ratio	0,03	0	0,08	0,39
Gross Profit Margin	-	100 %	100 %	-

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