S RAVNDAL AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 564 000	14 455 000	13 411 000	13 167 000
Net Income	491 000	1 000 000	433 000	284 000
Total Assets	5 418 000	6 383 000	5 822 000	5 920 000
Total Equity	3 992 000	3 520 000	3 140 000	3 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 564 000	14 455 000	13 411 000	13 167 000
Expenditure	11 923 000	13 165 000	12 849 000	12 797 000
Operating Profit	640 000	1 290 000	562 000	370 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	12 000	5 000	7 000	7 000
Financial Balance	−10 000	−5 000	−5 000	−5 000
Earnings Before Tax	630 000	1 285 000	557 000	365 000
Tax	139 000	284 000	124 000	81 000
Net Income	491 000	1 000 000	433 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	47 000	57 000	80 000
Total Current Assets	5 395 000	6 336 000	5 765 000	5 840 000
Total Assets	5 418 000	6 383 000	5 822 000	5 920 000
Total Retained Equity	3 892 000	3 420 000	3 040 000	3 226 000
Total Equity	3 992 000	3 520 000	3 140 000	3 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 427 000	2 863 000	2 681 000	2 595 000
Total Equity and Debt	5 418 000	6 383 000	5 822 000	5 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 447 000	14 455 000	13 388 000	13 167 000
Other Income	117 000	0	23 000	0
Revenue	12 564 000	14 455 000	13 411 000	13 167 000
Cost of Goods Sold	6 084 000	6 698 000	6 476 000	6 409 000
Salary Costs	3 779 000	4 383 000	4 330 000	4 260 000
Depreciation	0	0	10 000	143 000
Impairment	0	0	0	0
Expenditure	11 923 000	13 165 000	12 849 000	12 797 000
Operating Profit	640 000	1 290 000	562 000	370 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	12 000	5 000	7 000	7 000
Financial Balance	−10 000	−5 000	−5 000	−5 000
Dividends	0	600 000	600 000	600 000
Net Income	491 000	1 000 000	433 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	47 000	57 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	47 000	57 000	80 000
Stock	3 397 000	3 278 000	3 042 000	3 178 000
Total Investments	0	0	0	0
Cash, Bank	1 253 000	2 449 000	2 169 000	2 211 000
Total Current Assets	5 395 000	6 336 000	5 765 000	5 840 000
Total Assets	5 418 000	6 383 000	5 822 000	5 920 000
Total Equity	3 992 000	3 520 000	3 140 000	3 326 000
Short-Term Group Debt	25 000	27 000	24 000	27 000
Total Long-Term Debt	0	0	0	0
Creditors	491 000	624 000	659 000	696 000
Unpaid Taxes	265 000	755 000	735 000	679 000
Dividends	0	600 000	600 000	600 000
Other Current Debt	536 000	588 000	559 000	505 000
Total Current Debt	1 427 000	2 863 000	2 681 000	2 595 000
Total Equity and Debt	5 418 000	6 383 000	5 822 000	5 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	28,41 %	13,79 %	8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	8,92 %	4,19 %	2,81 %
Current Ratio	3,78	2,21	2,15	2,25
Quick Ratio	−2,74	−15,27	−15,97	−10,02
Equity Ratio	0,74	0,55	0,54	0,56
Gross Profit Margin	51,58 %	53,66 %	51,71 %	51,33 %