RAVNEVEIEN 6 AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

4,48

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	778 000	641 000	404 000
Net Income	52 000	−83 000	9 000	−22 000
Total Assets	7 913 000	7 144 000	4 929 000	4 994 000
Total Equity	1 671 000	1 619 000	1 701 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	778 000	641 000	404 000
Expenditure	649 000	668 000	460 000	249 000
Operating Profit	391 000	111 000	180 000	155 000
Financial Income	0	0	0	0
Financial Costs	325 000	217 000	169 000	184 000
Financial Balance	−325 000	−217 000	−169 000	−184 000
Earnings Before Tax	66 000	−106 000	12 000	−29 000
Tax	15 000	−23 000	3 000	−6 000
Net Income	52 000	−83 000	9 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 165 000	6 415 000	4 549 000	4 507 000
Total Current Assets	1 748 000	730 000	380 000	487 000
Total Assets	7 913 000	7 144 000	4 929 000	4 994 000
Total Retained Equity	1 641 000	1 589 000	1 671 000	1 662 000
Total Equity	1 671 000	1 619 000	1 701 000	1 692 000
Total Long-Term Debt	5 852 000	5 169 000	3 017 000	3 241 000
Total Current Debt	390 000	357 000	211 000	61 000
Total Equity and Debt	7 913 000	7 144 000	4 929 000	4 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	66 000	0	0
Other Income	1 027 000	712 000	641 000	404 000
Revenue	1 040 000	778 000	641 000	404 000
Cost of Goods Sold	237 000	284 000	165 000	0
Salary Costs	0	0	0	0
Depreciation	235 000	147 000	122 000	104 000
Impairment	0	0	0	0
Expenditure	649 000	668 000	460 000	249 000
Operating Profit	391 000	111 000	180 000	155 000
Financial Income	0	0	0	0
Financial Costs	325 000	217 000	169 000	184 000
Financial Balance	−325 000	−217 000	−169 000	−184 000
Dividends	0	0	0	0
Net Income	52 000	−83 000	9 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	34 000	11 000	7 000
Real Eastate	6 068 000	6 271 000	4 397 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	109 000	141 000	0
Total Tangible Assets	6 146 000	6 381 000	4 538 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 165 000	6 415 000	4 549 000	4 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	114 000	50 000	245 000
Total Current Assets	1 748 000	730 000	380 000	487 000
Total Assets	7 913 000	7 144 000	4 929 000	4 994 000
Total Equity	1 671 000	1 619 000	1 701 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 852 000	5 169 000	3 017 000	3 241 000
Creditors	3 000	55 000	5 000	39 000
Unpaid Taxes	37 000	0	25 000	12 000
Dividends	0	0	0	0
Other Current Debt	350 000	302 000	174 000	9 000
Total Current Debt	390 000	357 000	211 000	61 000
Total Equity and Debt	7 913 000	7 144 000	4 929 000	4 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	−5,13 %	0,53 %	−1,3 %
Debt-to-Equity Ratio	3,5	3,19	1,77	1,92
Operating Profit Margin	37,6 %	14,27 %	28,08 %	38,37 %
Current Ratio	4,48	2,04	1,8	7,98
Quick Ratio	4,48	2,04	1,8	7,98
Equity Ratio	0,21	0,23	0,35	0,34
Gross Profit Margin	77,21 %	63,5 %	74,26 %	100 %