RATVIK GÅRD AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−75,59 %

Current Ratio

2,99

Debt-to-Equity Ratio

21,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	−239 000	−279 000	−311 000
Total Assets	9 780 000	9 656 000	9 735 000	9 809 000
Total Equity	426 000	421 000	432 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	47 000	59 000	46 000
Operating Profit	−37 000	−47 000	−58 000	−46 000
Financial Income	0	0	0	0
Financial Costs	376 000	260 000	300 000	352 000
Financial Balance	−376 000	−260 000	−300 000	−352 000
Earnings Before Tax	−413 000	−307 000	−358 000	−398 000
Tax	−91 000	−67 000	−79 000	−88 000
Net Income	−322 000	−239 000	−279 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 721 000	8 724 000	8 745 000	8 766 000
Total Current Assets	1 059 000	932 000	990 000	1 043 000
Total Assets	9 780 000	9 656 000	9 735 000	9 809 000
Total Retained Equity	0	0	0	0
Total Equity	426 000	421 000	432 000	441 000
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 000 000
Total Current Debt	354 000	235 000	303 000	368 000
Total Equity and Debt	9 780 000	9 656 000	9 735 000	9 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	37 000	47 000	59 000	46 000
Operating Profit	−37 000	−47 000	−58 000	−46 000
Financial Income	0	0	0	0
Financial Costs	376 000	260 000	300 000	352 000
Financial Balance	−376 000	−260 000	−300 000	−352 000
Dividends	0	0	0	0
Net Income	−322 000	−239 000	−279 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	5 000	3 000
Real Eastate	8 714 000	8 714 000	8 714 000	8 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	26 000	50 000
Total Tangible Assets	8 714 000	8 716 000	8 740 000	8 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 721 000	8 724 000	8 745 000	8 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	12 000	24 000
Total Current Assets	1 059 000	932 000	990 000	1 043 000
Total Assets	9 780 000	9 656 000	9 735 000	9 809 000
Total Equity	426 000	421 000	432 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 000 000
Creditors	7 000	7 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	228 000	297 000	364 000
Total Current Debt	354 000	235 000	303 000	368 000
Total Equity and Debt	9 780 000	9 656 000	9 735 000	9 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,59 %	−56,77 %	−64,58 %	−70,52 %
Debt-to-Equity Ratio	21,13	21,38	20,83	20,41
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	3,97	3,27	2,83
Quick Ratio	2,99	3,97	3,27	2,83
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	-	-	-	-