RAVNÅS EIENDOM AS

3084 HOLMESTRAND

Finances

Return on Equity

−2,09 %

Current Ratio

6,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	6 000	33 000
Net Income	−72 000	−11 000	−17 000	−119 000
Total Assets	3 690 000	3 787 000	3 868 000	4 031 000
Total Equity	3 453 000	3 525 000	3 757 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	6 000	33 000
Expenditure	87 000	75 000	64 000	76 000
Operating Profit	−87 000	−71 000	−58 000	−43 000
Financial Income	33 000	78 000	310 000	99 000
Financial Costs	30 000	28 000	272 000	176 000
Financial Balance	3 000	50 000	38 000	−77 000
Earnings Before Tax	−84 000	−21 000	−21 000	−119 000
Tax	−12 000	−10 000	−4 000	0
Net Income	−72 000	−11 000	−17 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 641 000	2 641 000	2 691 000	2 691 000
Total Current Assets	1 050 000	1 146 000	1 178 000	1 340 000
Total Assets	3 690 000	3 787 000	3 868 000	4 031 000
Total Retained Equity	3 423 000	3 495 000	3 507 000	3 524 000
Total Equity	3 453 000	3 525 000	3 757 000	3 774 000
Total Long-Term Debt	71 000	83 000	98 000	115 000
Total Current Debt	167 000	179 000	14 000	141 000
Total Equity and Debt	3 690 000	3 787 000	3 868 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 000	6 000	33 000
Revenue	0	4 000	6 000	33 000
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	87 000	75 000	64 000	76 000
Operating Profit	−87 000	−71 000	−58 000	−43 000
Financial Income	33 000	78 000	310 000	99 000
Financial Costs	30 000	28 000	272 000	176 000
Financial Balance	3 000	50 000	38 000	−77 000
Dividends	0	0	0	120 000
Net Income	−72 000	−11 000	−17 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	790 000	790 000	790 000
Total Fiancial Fixed Assets	1 851 000	1 851 000	1 901 000	1 901 000
Total Fixed Assets	2 641 000	2 641 000	2 691 000	2 691 000
Stock	0	0	0	0
Total Investments	97 000	127 000	273 000	598 000
Cash, Bank	953 000	1 020 000	901 000	742 000
Total Current Assets	1 050 000	1 146 000	1 178 000	1 340 000
Total Assets	3 690 000	3 787 000	3 868 000	4 031 000
Total Equity	3 453 000	3 525 000	3 757 000	3 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	83 000	98 000	115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	120 000
Other Current Debt	166 000	173 000	0	0
Total Current Debt	167 000	179 000	14 000	141 000
Total Equity and Debt	3 690 000	3 787 000	3 868 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−0,31 %	−0,45 %	−3,15 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	-	−1 775 %	−966,67 %	−130,3 %
Current Ratio	6,29	6,4	84,14	9,5
Quick Ratio	6,29	6,4	84,14	9,5
Equity Ratio	0,94	0,93	0,97	0,94
Gross Profit Margin	-	100 %	100 %	100 %