RAVNSBORG VEKSTHUS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

179,85 %

Current Ratio

54,1

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020
Revenue	1 183 000	2 640 000	2 640 000
Net Income	−3 525 000	1 455 000	1 412 000
Total Assets	2 651 000	7 180 000	8 462 000
Total Equity	−1 960 000	1 564 000	109 000

Income (NOK)	2022	2021	2020
Revenue	1 183 000	2 640 000	2 640 000
Expenditure	4 465 000	614 000	562 000
Operating Profit	−3 282 000	2 026 000	2 078 000
Financial Income	0	0	0
Financial Costs	210 000	161 000	267 000
Financial Balance	−210 000	−161 000	−267 000
Earnings Before Tax	−3 491 000	1 866 000	1 810 000
Tax	33 000	410 000	398 000
Net Income	−3 525 000	1 455 000	1 412 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	4 374 000	4 860 000
Total Current Assets	2 651 000	2 806 000	3 602 000
Total Assets	2 651 000	7 180 000	8 462 000
Total Retained Equity	−2 070 000	1 455 000	0
Total Equity	−1 960 000	1 564 000	109 000
Total Long-Term Debt	4 563 000	4 813 000	5 918 000
Total Current Debt	49 000	803 000	2 434 000
Total Equity and Debt	2 651 000	7 180 000	8 462 000

Cash flow (NOK)	2022	2021	2020
Sales Income	83 000	2 640 000	0
Other Income	1 100 000	0	2 640 000
Revenue	1 183 000	2 640 000	2 640 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	225 000	486 000	545 000
Impairment	0	0	0
Expenditure	4 465 000	614 000	562 000
Operating Profit	−3 282 000	2 026 000	2 078 000
Financial Income	0	0	0
Financial Costs	210 000	161 000	267 000
Financial Balance	−210 000	−161 000	−267 000
Dividends	0	0	1 480 000
Net Income	−3 525 000	1 455 000	1 412 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 930 000	3 256 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	1 444 000	1 604 000
Total Tangible Assets	0	4 374 000	4 860 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	4 374 000	4 860 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 623 000	2 531 000	0
Total Current Assets	2 651 000	2 806 000	3 602 000
Total Assets	2 651 000	7 180 000	8 462 000
Total Equity	−1 960 000	1 564 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 563 000	4 813 000	5 918 000
Creditors	8 000	8 000	7 000
Unpaid Taxes	0	105 000	109 000
Dividends	0	0	1 480 000
Other Current Debt	8 000	280 000	275 000
Total Current Debt	49 000	803 000	2 434 000
Total Equity and Debt	2 651 000	7 180 000	8 462 000

Financial indicators	2022	2021	2020
Return on Equity	179,85 %	93,03 %	1 295,41 %
Debt-to-Equity Ratio	−2,33	3,08	54,29
Operating Profit Margin	−277,43 %	76,74 %	78,71 %
Current Ratio	54,1	3,49	1,48
Quick Ratio	54,1	3,49	1,48
Equity Ratio	−0,74	0,22	0,01
Gross Profit Margin	100 %	100 %	100 %