RAVDOL EIENDOM AS

9732 KARASJOK

Finances

Return on Equity

4,94 %

Current Ratio

2,16

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	195 000	181 000	160 000
Net Income	13 000	−16 000	−248 000	14 000
Total Assets	2 751 000	1 745 000	1 781 000	1 756 000
Total Equity	263 000	249 000	266 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	195 000	181 000	160 000
Expenditure	169 000	149 000	421 000	74 000
Operating Profit	101 000	47 000	−241 000	87 000
Financial Income	0	0	0	0
Financial Costs	83 000	68 000	73 000	73 000
Financial Balance	−83 000	−68 000	−73 000	−73 000
Earnings Before Tax	18 000	−21 000	−314 000	14 000
Tax	5 000	−5 000	−65 000	−1 000
Net Income	13 000	−16 000	−248 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	1 481 000	1 542 000	1 543 000
Total Current Assets	426 000	263 000	239 000	213 000
Total Assets	2 751 000	1 745 000	1 781 000	1 756 000
Total Retained Equity	−137 000	−151 000	−134 000	114 000
Total Equity	263 000	249 000	266 000	144 000
Total Long-Term Debt	2 292 000	1 343 000	1 388 000	1 224 000
Total Current Debt	197 000	152 000	127 000	387 000
Total Equity and Debt	2 751 000	1 745 000	1 781 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	0	0	0
Other Income	0	195 000	181 000	160 000
Revenue	270 000	195 000	181 000	160 000
Cost of Goods Sold	52 000	9 000	0	0
Salary Costs	0	0	110 000	0
Depreciation	75 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	169 000	149 000	421 000	74 000
Operating Profit	101 000	47 000	−241 000	87 000
Financial Income	0	0	0	0
Financial Costs	83 000	68 000	73 000	73 000
Financial Balance	−83 000	−68 000	−73 000	−73 000
Dividends	0	0	0	0
Net Income	13 000	−16 000	−248 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	70 000	65 000	0
Real Eastate	2 260 000	1 411 000	1 477 000	1 543 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 260 000	1 411 000	1 477 000	1 543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 326 000	1 481 000	1 542 000	1 543 000
Stock	0	0	0	0
Total Investments	251 000	150 000	150 000	50 000
Cash, Bank	87 000	33 000	9 000	12 000
Total Current Assets	426 000	263 000	239 000	213 000
Total Assets	2 751 000	1 745 000	1 781 000	1 756 000
Total Equity	263 000	249 000	266 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	1 343 000	1 388 000	1 224 000
Creditors	9 000	21 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	131 000	127 000	387 000
Total Current Debt	197 000	152 000	127 000	387 000
Total Equity and Debt	2 751 000	1 745 000	1 781 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	−6,43 %	−93,23 %	9,72 %
Debt-to-Equity Ratio	8,71	5,39	5,22	8,5
Operating Profit Margin	37,41 %	24,1 %	−133,15 %	54,38 %
Current Ratio	2,16	1,73	1,88	0,55
Quick Ratio	2,16	1,73	1,88	0,55
Equity Ratio	0,1	0,14	0,15	0,08
Gross Profit Margin	80,74 %	95,38 %	100 %	100 %