RAVN'S INVEST AS

1866 BÅSTAD

Finances

Return on Equity

6,66 %

Current Ratio

11,4

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	602 000	971 000	2 835 000	161 000
Total Assets	12 116 000	12 606 000	11 953 000	7 339 000
Total Equity	9 036 000	8 434 000	7 963 000	5 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	31 000	36 000	2 000
Operating Profit	−47 000	−31 000	−36 000	−2 000
Financial Income	732 000	1 090 000	2 991 000	202 000
Financial Costs	37 000	88 000	41 000	39 000
Financial Balance	695 000	1 002 000	2 950 000	163 000
Earnings Before Tax	648 000	971 000	2 914 000	161 000
Tax	46 000	0	79 000	0
Net Income	602 000	971 000	2 835 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 580 000	9 940 000	10 004 000	7 295 000
Total Current Assets	536 000	2 666 000	1 949 000	45 000
Total Assets	12 116 000	12 606 000	11 953 000	7 339 000
Total Retained Equity	8 652 000	8 050 000	7 579 000	4 743 000
Total Equity	9 036 000	8 434 000	7 963 000	5 128 000
Total Long-Term Debt	3 033 000	3 671 000	3 680 000	2 206 000
Total Current Debt	47 000	502 000	310 000	6 000
Total Equity and Debt	12 116 000	12 606 000	11 953 000	7 339 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	31 000	36 000	2 000
Operating Profit	−47 000	−31 000	−36 000	−2 000
Financial Income	732 000	1 090 000	2 991 000	202 000
Financial Costs	37 000	88 000	41 000	39 000
Financial Balance	695 000	1 002 000	2 950 000	163 000
Dividends	0	500 000	0	0
Net Income	602 000	971 000	2 835 000	161 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 580 000	9 940 000	10 004 000	7 295 000
Total Fixed Assets	11 580 000	9 940 000	10 004 000	7 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 611 000	19 000	45 000
Total Current Assets	536 000	2 666 000	1 949 000	45 000
Total Assets	12 116 000	12 606 000	11 953 000	7 339 000
Total Equity	9 036 000	8 434 000	7 963 000	5 128 000
Short-Term Group Debt	0	2 000	232 000	6 000
Total Long-Term Debt	3 033 000	3 671 000	3 680 000	2 206 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	502 000	310 000	6 000
Total Equity and Debt	12 116 000	12 606 000	11 953 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	11,51 %	35,6 %	3,14 %
Debt-to-Equity Ratio	0,34	0,44	0,46	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	11,4	5,31	6,29	7,5
Quick Ratio	11,4	5,31	6,29	7,5
Equity Ratio	0,75	0,67	0,67	0,7
Gross Profit Margin	-	-	-	-