RAVNDAL HOLDING AS

4334 ÅLGÅRD

Finances

Return on Equity

−10,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	81 000	0	0
Net Income	−271 000	5 107 000	1 226 000	5 720 000
Total Assets	8 384 000	19 677 000	7 912 000	8 087 000
Total Equity	2 665 000	6 156 000	7 550 000	7 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	81 000	0	0
Expenditure	1 077 000	395 000	66 000	105 000
Operating Profit	−721 000	−314 000	−66 000	−105 000
Financial Income	448 000	5 426 000	1 291 000	5 825 000
Financial Costs	0	3 000	0	0
Financial Balance	448 000	5 423 000	1 291 000	5 825 000
Earnings Before Tax	−273 000	5 109 000	1 226 000	5 720 000
Tax	−2 000	2 000	0	0
Net Income	−271 000	5 107 000	1 226 000	5 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 020 000	14 242 000	7 429 000	5 429 000
Total Current Assets	364 000	5 435 000	483 000	2 659 000
Total Assets	8 384 000	19 677 000	7 912 000	8 087 000
Total Retained Equity	2 511 000	6 002 000	7 395 000	7 270 000
Total Equity	2 665 000	6 156 000	7 550 000	7 424 000
Total Long-Term Debt	2 272 000	6 279 000	0	0
Total Current Debt	3 446 000	7 241 000	363 000	663 000
Total Equity and Debt	8 384 000	19 677 000	7 912 000	8 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	355 000	81 000	0	0
Revenue	356 000	81 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	76 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	395 000	66 000	105 000
Operating Profit	−721 000	−314 000	−66 000	−105 000
Financial Income	448 000	5 426 000	1 291 000	5 825 000
Financial Costs	0	3 000	0	0
Financial Balance	448 000	5 423 000	1 291 000	5 825 000
Dividends	3 220 000	0	0	0
Net Income	−271 000	5 107 000	1 226 000	5 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 985 000	12 034 000	5 985 000	0
Machinery and Plant Facilities	219 000	246 000	0	0
Fixtures	396 000	516 000	0	0
Total Tangible Assets	6 600 000	12 797 000	5 985 000	0
Total Fiancial Fixed Assets	1 420 000	1 445 000	1 445 000	5 429 000
Total Fixed Assets	8 020 000	14 242 000	7 429 000	5 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	17 000	305 000	1 632 000
Total Current Assets	364 000	5 435 000	483 000	2 659 000
Total Assets	8 384 000	19 677 000	7 912 000	8 087 000
Total Equity	2 665 000	6 156 000	7 550 000	7 424 000
Short-Term Group Debt	0	0	353 000	0
Total Long-Term Debt	2 272 000	6 279 000	0	0
Creditors	4 000	678 000	9 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 220 000	0	0	0
Other Current Debt	223 000	6 563 000	0	660 000
Total Current Debt	3 446 000	7 241 000	363 000	663 000
Total Equity and Debt	8 384 000	19 677 000	7 912 000	8 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	82,96 %	16,24 %	77,05 %
Debt-to-Equity Ratio	0,85	1,02	0	0
Operating Profit Margin	−202,53 %	−387,65 %	-	-
Current Ratio	0,11	0,75	1,33	4,01
Quick Ratio	0,11	0,75	1,33	4,01
Equity Ratio	0,32	0,31	0,95	0,92
Gross Profit Margin	100 %	100 %	-	-