RAVNKLOA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

6,56

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 366 000	1 430 000	1 525 000
Net Income	2 000	−92 000	106 000	88 000
Total Assets	49 865 000	49 868 000	50 027 000	49 846 000
Total Equity	4 606 000	4 603 000	4 695 000	4 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 366 000	1 430 000	1 525 000
Expenditure	−1 064 000	−1 113 000	−918 000	−980 000
Operating Profit	484 000	254 000	512 000	545 000
Financial Income	14 000	0	3 000	8 000
Financial Costs	−495 000	−347 000	−409 000	−465 000
Financial Balance	509 000	347 000	412 000	473 000
Earnings Before Tax	2 000	−92 000	106 000	88 000
Tax	0	0	0	0
Net Income	2 000	−92 000	106 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 920 000	48 920 000	48 920 000	48 920 000
Total Current Assets	945 000	948 000	1 107 000	926 000
Total Assets	49 865 000	49 868 000	50 027 000	49 846 000
Total Retained Equity	4 606 000	4 603 000	4 695 000	4 590 000
Total Equity	4 606 000	4 603 000	4 695 000	4 590 000
Total Long-Term Debt	45 015 000	45 015 000	45 015 000	45 015 000
Total Current Debt	144 000	150 000	217 000	142 000
Total Equity and Debt	49 865 000	49 868 000	50 027 000	49 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 548 000	1 366 000	1 430 000	1 525 000
Revenue	1 548 000	1 366 000	1 430 000	1 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−66 000	−46 000	−46 000	−23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 064 000	−1 113 000	−918 000	−980 000
Operating Profit	484 000	254 000	512 000	545 000
Financial Income	14 000	0	3 000	8 000
Financial Costs	−495 000	−347 000	−409 000	−465 000
Financial Balance	509 000	347 000	412 000	473 000
Dividends	0	0	0	0
Net Income	2 000	−92 000	106 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 920 000	48 920 000	48 920 000	48 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 920 000	48 920 000	48 920 000	48 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 920 000	48 920 000	48 920 000	48 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	948 000	1 107 000	926 000
Total Current Assets	945 000	948 000	1 107 000	926 000
Total Assets	49 865 000	49 868 000	50 027 000	49 846 000
Total Equity	4 606 000	4 603 000	4 695 000	4 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 015 000	45 015 000	45 015 000	45 015 000
Creditors	82 000	71 000	54 000	42 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	78 000	163 000	100 000
Total Current Debt	144 000	150 000	217 000	142 000
Total Equity and Debt	49 865 000	49 868 000	50 027 000	49 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−2 %	2,26 %	1,92 %
Debt-to-Equity Ratio	9,77	9,78	9,59	9,81
Operating Profit Margin	31,27 %	18,59 %	35,8 %	35,74 %
Current Ratio	6,56	6,32	5,1	6,52
Quick Ratio	6,56	6,32	5,1	6,52
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %