RAVNDAL STÅLBYGG AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

65,52 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 408 000	35 848 000	62 844 000	36 847 000
Net Income	2 022 000	727 000	2 204 000	714 000
Total Assets	13 679 000	11 412 000	8 832 000	17 062 000
Total Equity	3 086 000	2 836 000	2 939 000	1 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 408 000	35 848 000	62 844 000	36 847 000
Expenditure	47 739 000	34 821 000	60 341 000	36 012 000
Operating Profit	2 669 000	1 027 000	2 503 000	837 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	148 000	68 000	61 000	124 000
Financial Balance	−148 000	−66 000	−60 000	−123 000
Earnings Before Tax	2 521 000	961 000	2 443 000	714 000
Tax	500 000	234 000	239 000	0
Net Income	2 022 000	727 000	2 204 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	266 000	256 000	354 000
Total Current Assets	13 537 000	11 146 000	8 576 000	16 708 000
Total Assets	13 679 000	11 412 000	8 832 000	17 062 000
Total Retained Equity	1 504 000	1 254 000	1 357 000	0
Total Equity	3 086 000	2 836 000	2 939 000	1 582 000
Total Long-Term Debt	0	19 000	50 000	84 000
Total Current Debt	10 593 000	8 557 000	5 842 000	15 396 000
Total Equity and Debt	13 679 000	11 412 000	8 832 000	17 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 308 000	35 848 000	62 844 000	36 841 000
Other Income	100 000	0	0	7 000
Revenue	50 408 000	35 848 000	62 844 000	36 847 000
Cost of Goods Sold	40 277 000	27 468 000	52 759 000	27 707 000
Salary Costs	4 925 000	5 233 000	5 422 000	5 954 000
Depreciation	123 000	116 000	120 000	280 000
Impairment	0	0	0	0
Expenditure	47 739 000	34 821 000	60 341 000	36 012 000
Operating Profit	2 669 000	1 027 000	2 503 000	837 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	148 000	68 000	61 000	124 000
Financial Balance	−148 000	−66 000	−60 000	−123 000
Dividends	0	0	0	0
Net Income	2 022 000	727 000	2 204 000	714 000

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	18 000	52 000	87 000	121 000
Fixtures	125 000	214 000	169 000	233 000
Total Tangible Assets	143 000	266 000	256 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	266 000	256 000	354 000
Stock	1 317 000	1 375 000	1 077 000	996 000
Total Investments	0	0	0	0
Cash, Bank	384 000	180 000	3 480 000	13 683 000
Total Current Assets	13 537 000	11 146 000	8 576 000	16 708 000
Total Assets	13 679 000	11 412 000	8 832 000	17 062 000
Total Equity	3 086 000	2 836 000	2 939 000	1 582 000
Short-Term Group Debt	2 341 000	1 089 000	0	0
Total Long-Term Debt	0	19 000	50 000	84 000
Creditors	5 463 000	3 507 000	3 241 000	9 426 000
Unpaid Taxes	864 000	1 275 000	881 000	762 000
Dividends	0	0	0	0
Other Current Debt	1 924 000	2 054 000	1 720 000	5 209 000
Total Current Debt	10 593 000	8 557 000	5 842 000	15 396 000
Total Equity and Debt	13 679 000	11 412 000	8 832 000	17 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,52 %	25,63 %	74,99 %	45,13 %
Debt-to-Equity Ratio	0	0,01	0,02	0,05
Operating Profit Margin	5,29 %	2,86 %	3,98 %	2,27 %
Current Ratio	1,28	1,3	1,47	1,09
Quick Ratio	1,46	1,55	1,8	1,16
Equity Ratio	0,23	0,25	0,33	0,09
Gross Profit Margin	20,1 %	23,38 %	16,05 %	24,81 %