RAVEIEN 269 SANDEFJORD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 435 000	4 403 000	4 332 000
Net Income	2 801 000	2 577 000	2 570 000	2 447 000
Total Assets	52 779 000	52 260 000	51 939 000	51 381 000
Total Equity	47 929 000	47 806 000	47 625 000	47 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 435 000	4 403 000	4 332 000
Expenditure	1 222 000	1 203 000	1 196 000	1 193 000
Operating Profit	3 437 000	3 231 000	3 206 000	3 138 000
Financial Income	155 000	73 000	89 000	16 000
Financial Costs	0	0	0	17 000
Financial Balance	155 000	73 000	89 000	−1 000
Earnings Before Tax	3 591 000	3 304 000	3 295 000	3 137 000
Tax	790 000	727 000	725 000	690 000
Net Income	2 801 000	2 577 000	2 570 000	2 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 567 000	51 453 000	50 123 000	50 835 000
Total Current Assets	212 000	807 000	1 816 000	546 000
Total Assets	52 779 000	52 260 000	51 939 000	51 381 000
Total Retained Equity	3 881 000	3 758 000	3 577 000	3 334 000
Total Equity	47 929 000	47 806 000	47 625 000	47 382 000
Total Long-Term Debt	1 408 000	1 374 000	1 323 000	1 254 000
Total Current Debt	3 442 000	3 081 000	2 991 000	2 745 000
Total Equity and Debt	52 779 000	52 260 000	51 939 000	51 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 659 000	4 435 000	4 403 000	4 332 000
Other Income	0	0	0	0
Revenue	4 659 000	4 435 000	4 403 000	4 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	959 000	959 000	959 000	959 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 203 000	1 196 000	1 193 000
Operating Profit	3 437 000	3 231 000	3 206 000	3 138 000
Financial Income	155 000	73 000	89 000	16 000
Financial Costs	0	0	0	17 000
Financial Balance	155 000	73 000	89 000	−1 000
Dividends	0	0	0	0
Net Income	2 801 000	2 577 000	2 570 000	2 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 182 000	46 141 000	47 101 000	48 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 182 000	46 141 000	47 101 000	48 060 000
Total Fiancial Fixed Assets	7 385 000	5 311 000	3 022 000	2 774 000
Total Fixed Assets	52 567 000	51 453 000	50 123 000	50 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	804 000	1 812 000	531 000
Total Current Assets	212 000	807 000	1 816 000	546 000
Total Assets	52 779 000	52 260 000	51 939 000	51 381 000
Total Equity	47 929 000	47 806 000	47 625 000	47 382 000
Short-Term Group Debt	3 433 000	3 073 000	2 983 000	2 736 000
Total Long-Term Debt	1 408 000	1 374 000	1 323 000	1 254 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	3 442 000	3 081 000	2 991 000	2 745 000
Total Equity and Debt	52 779 000	52 260 000	51 939 000	51 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	5,39 %	5,4 %	5,16 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	73,77 %	72,85 %	72,81 %	72,44 %
Current Ratio	0,06	0,26	0,61	0,2
Quick Ratio	0,06	0,26	0,61	0,2
Equity Ratio	0,91	0,91	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %