RAVNSALT AS

8010 BODØ

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	61 000	31 000	185 000
Net Income	26 000	−34 000	−98 000	101 000
Total Assets	3 500 000	3 430 000	3 427 000	3 544 000
Total Equity	2 763 000	2 737 000	2 771 000	2 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	61 000	31 000	185 000
Expenditure	94 000	97 000	113 000	59 000
Operating Profit	53 000	−36 000	−81 000	126 000
Financial Income	0	3 000	20 000	3 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	3 000	20 000	3 000
Earnings Before Tax	47 000	−34 000	−62 000	129 000
Tax	20 000	0	36 000	28 000
Net Income	26 000	−34 000	−98 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	3 388 000	3 388 000	3 424 000
Total Current Assets	112 000	42 000	39 000	120 000
Total Assets	3 500 000	3 430 000	3 427 000	3 544 000
Total Retained Equity	2 653 000	2 627 000	2 661 000	2 758 000
Total Equity	2 763 000	2 737 000	2 771 000	2 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	693 000	656 000	676 000
Total Equity and Debt	3 500 000	3 430 000	3 427 000	3 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	61 000	31 000	185 000
Other Income	0	0	0	0
Revenue	147 000	61 000	31 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	94 000	97 000	113 000	59 000
Operating Profit	53 000	−36 000	−81 000	126 000
Financial Income	0	3 000	20 000	3 000
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	3 000	20 000	3 000
Dividends	0	0	0	0
Net Income	26 000	−34 000	−98 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	3 388 000	3 388 000	3 388 000	3 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 388 000	3 388 000	3 388 000	3 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 388 000	3 388 000	3 388 000	3 424 000
Stock	0	0	0	0
Total Investments	21 000	27 000	24 000	4 000
Cash, Bank	91 000	15 000	15 000	116 000
Total Current Assets	112 000	42 000	39 000	120 000
Total Assets	3 500 000	3 430 000	3 427 000	3 544 000
Total Equity	2 763 000	2 737 000	2 771 000	2 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	716 000	693 000	656 000	629 000
Total Current Debt	736 000	693 000	656 000	676 000
Total Equity and Debt	3 500 000	3 430 000	3 427 000	3 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	−1,24 %	−3,54 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,05 %	−59,02 %	−261,29 %	68,11 %
Current Ratio	0,15	0,06	0,06	0,18
Quick Ratio	0,15	0,06	0,06	0,18
Equity Ratio	0,79	0,8	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %