RAVNANGER HUS AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 865 000	88 604 000	76 650 000	66 032 000
Net Income	207 000	2 329 000	2 167 000	−1 340 000
Total Assets	23 279 000	24 089 000	16 523 000	10 762 000
Total Equity	3 344 000	3 137 000	2 807 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 865 000	88 604 000	76 650 000	66 032 000
Expenditure	114 591 000	85 620 000	73 862 000	67 742 000
Operating Profit	273 000	2 984 000	2 789 000	−1 710 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	10 000	1 000	3 000	2 000
Financial Balance	−5 000	3 000	1 000	1 000
Earnings Before Tax	267 000	2 987 000	2 789 000	−1 709 000
Tax	60 000	657 000	622 000	−369 000
Net Income	207 000	2 329 000	2 167 000	−1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	879 000	936 000	899 000
Total Current Assets	22 226 000	23 210 000	15 587 000	9 862 000
Total Assets	23 279 000	24 089 000	16 523 000	10 762 000
Total Retained Equity	2 704 000	2 497 000	2 167 000	0
Total Equity	3 344 000	3 137 000	2 807 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 935 000	20 952 000	13 715 000	10 122 000
Total Equity and Debt	23 279 000	24 089 000	16 523 000	10 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 850 000	88 604 000	76 508 000	66 006 000
Other Income	15 000	0	143 000	26 000
Revenue	114 865 000	88 604 000	76 650 000	66 032 000
Cost of Goods Sold	90 310 000	65 419 000	52 259 000	49 615 000
Salary Costs	19 676 000	16 024 000	17 808 000	14 457 000
Depreciation	322 000	254 000	234 000	272 000
Impairment	0	0	0	0
Expenditure	114 591 000	85 620 000	73 862 000	67 742 000
Operating Profit	273 000	2 984 000	2 789 000	−1 710 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	10 000	1 000	3 000	2 000
Financial Balance	−5 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	207 000	2 329 000	2 167 000	−1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	66 000	102 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	242 000	217 000	0	0
Fixtures	616 000	533 000	746 000	682 000
Total Tangible Assets	858 000	750 000	746 000	682 000
Total Fiancial Fixed Assets	101 000	62 000	87 000	64 000
Total Fixed Assets	1 052 000	879 000	936 000	899 000
Stock	392 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	4 768 000	2 230 000	1 156 000
Total Current Assets	22 226 000	23 210 000	15 587 000	9 862 000
Total Assets	23 279 000	24 089 000	16 523 000	10 762 000
Total Equity	3 344 000	3 137 000	2 807 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 622 000	10 995 000	5 100 000	4 306 000
Unpaid Taxes	5 682 000	3 465 000	3 413 000	2 022 000
Dividends	0	0	0	0
Other Current Debt	6 545 000	5 871 000	4 632 000	3 793 000
Total Current Debt	19 935 000	20 952 000	13 715 000	10 122 000
Total Equity and Debt	23 279 000	24 089 000	16 523 000	10 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	74,24 %	77,2 %	−209,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	3,37 %	3,64 %	−2,59 %
Current Ratio	1,11	1,11	1,14	0,97
Quick Ratio	1,14	1,11	1,14	0,97
Equity Ratio	0,14	0,13	0,17	0,06
Gross Profit Margin	21,38 %	26,17 %	31,82 %	24,86 %