RAVNØY SERVICE&UTLEIE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

91 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	156 000	294 000	400 000
Net Income	91 000	−62 000	−38 000	85 000
Total Assets	223 000	138 000	199 000	270 000
Total Equity	100 000	28 000	90 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	156 000	294 000	400 000
Expenditure	179 000	212 000	311 000	306 000
Operating Profit	97 000	−57 000	−16 000	94 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	6 000	9 000
Financial Balance	−6 000	−5 000	−6 000	−9 000
Earnings Before Tax	91 000	−62 000	−22 000	85 000
Tax	0	0	16 000	0
Net Income	91 000	−62 000	−38 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	95 000	154 000	212 000
Total Current Assets	156 000	43 000	46 000	58 000
Total Assets	223 000	138 000	199 000	270 000
Total Retained Equity	70 000	−2 000	60 000	72 000
Total Equity	100 000	28 000	90 000	102 000
Total Long-Term Debt	79 000	100 000	120 000	137 000
Total Current Debt	44 000	10 000	−11 000	30 000
Total Equity and Debt	223 000	138 000	199 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	156 000	294 000	400 000
Other Income	0	0	0	0
Revenue	276 000	156 000	294 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	29 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	179 000	212 000	311 000	306 000
Operating Profit	97 000	−57 000	−16 000	94 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	6 000	9 000
Financial Balance	−6 000	−5 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	91 000	−62 000	−38 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	22 000	36 000	60 000
Machinery and Plant Facilities	0	129 000	129 000	129 000
Fixtures	67 000	−55 000	−10 000	24 000
Total Tangible Assets	67 000	95 000	154 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	95 000	154 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	52 000	46 000	58 000
Total Current Assets	156 000	43 000	46 000	58 000
Total Assets	223 000	138 000	199 000	270 000
Total Equity	100 000	28 000	90 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	100 000	120 000	137 000
Creditors	0	0	0	0
Unpaid Taxes	21 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	38 000
Total Current Debt	44 000	10 000	−11 000	30 000
Total Equity and Debt	223 000	138 000	199 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91 %	−221,43 %	−42,22 %	83,33 %
Debt-to-Equity Ratio	0,79	3,57	1,33	1,34
Operating Profit Margin	35,14 %	−36,54 %	−5,44 %	23,5 %
Current Ratio	3,55	4,3	−4,18	1,93
Quick Ratio	3,55	4,3	−4,18	1,93
Equity Ratio	0,45	0,2	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %