RAVNÅSVEIEN EIENDOM AS

0250 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	0	−1 000	8 633 000	1 652 000
Total Assets	60 248 000	62 194 000	70 267 000	56 996 000
Total Equity	14 124 000	14 124 000	14 125 000	2 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	126 000	140 000	249 000	186 000
Operating Profit	−96 000	−140 000	−249 000	−186 000
Financial Income	2 146 000	1 643 000	12 051 000	4 164 000
Financial Costs	2 050 000	1 504 000	1 862 000	1 855 000
Financial Balance	96 000	139 000	10 189 000	2 309 000
Earnings Before Tax	0	−1 000	9 940 000	2 124 000
Tax	0	0	1 308 000	472 000
Net Income	0	−1 000	8 633 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 208 000	60 882 000	54 563 000	50 755 000
Total Current Assets	3 040 000	1 312 000	15 704 000	6 241 000
Total Assets	60 248 000	62 194 000	70 267 000	56 996 000
Total Retained Equity	13 924 000	13 924 000	13 925 000	2 296 000
Total Equity	14 124 000	14 124 000	14 125 000	2 496 000
Total Long-Term Debt	44 710 000	47 704 000	50 500 000	53 509 000
Total Current Debt	1 414 000	366 000	5 642 000	991 000
Total Equity and Debt	60 248 000	62 194 000	70 267 000	56 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
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	126 000	140 000	249 000	186 000
Operating Profit	−96 000	−140 000	−249 000	−186 000
Financial Income	2 146 000	1 643 000	12 051 000	4 164 000
Financial Costs	2 050 000	1 504 000	1 862 000	1 855 000
Financial Balance	96 000	139 000	10 189 000	2 309 000
Dividends	0	0	4 000 000	6 700 000
Net Income	0	−1 000	8 633 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 208 000	60 882 000	54 563 000	50 755 000
Total Fixed Assets	57 208 000	60 882 000	54 563 000	50 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	28 000	3 838 000	3 552 000
Total Current Assets	3 040 000	1 312 000	15 704 000	6 241 000
Total Assets	60 248 000	62 194 000	70 267 000	56 996 000
Total Equity	14 124 000	14 124 000	14 125 000	2 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 710 000	47 704 000	50 500 000	53 509 000
Creditors	1 414 000	179 000	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	6 700 000
Other Current Debt	0	187 000	317 000	511 000
Total Current Debt	1 414 000	366 000	5 642 000	991 000
Total Equity and Debt	60 248 000	62 194 000	70 267 000	56 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,01 %	61,12 %	66,19 %
Debt-to-Equity Ratio	3,17	3,38	3,58	21,44
Operating Profit Margin	−320 %	-	-	-
Current Ratio	2,15	3,58	2,78	6,3
Quick Ratio	2,15	3,58	2,78	6,3
Equity Ratio	0,23	0,23	0,2	0,04
Gross Profit Margin	100 %	-	-	-