RAVNANGER GRUPPEN AS

5309 KLEPPESTØ

Finances

Return on Equity

27,4 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 611 000	35 207 000	99 572 000	62 881 000
Net Income	11 015 000	6 444 000	12 173 000	8 319 000
Total Assets	75 140 000	71 026 000	66 610 000	91 233 000
Total Equity	40 202 000	29 775 000	26 362 000	21 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 611 000	35 207 000	99 572 000	62 881 000
Expenditure	58 416 000	31 437 000	82 597 000	50 771 000
Operating Profit	6 195 000	3 770 000	16 976 000	12 110 000
Financial Income	7 815 000	4 084 000	56 000	309 000
Financial Costs	2 089 000	732 000	1 421 000	1 836 000
Financial Balance	5 726 000	3 352 000	−1 365 000	−1 527 000
Earnings Before Tax	11 921 000	7 122 000	15 611 000	10 583 000
Tax	906 000	678 000	3 438 000	2 263 000
Net Income	11 015 000	6 444 000	12 173 000	8 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 748 000	13 523 000	13 705 000	2 755 000
Total Current Assets	55 391 000	57 503 000	52 905 000	88 479 000
Total Assets	75 140 000	71 026 000	66 610 000	91 233 000
Total Retained Equity	20 450 000	11 453 000	8 040 000	2 989 000
Total Equity	40 202 000	29 775 000	26 362 000	21 312 000
Total Long-Term Debt	8 450 000	6 450 000	13 150 000	3 900 000
Total Current Debt	26 488 000	34 801 000	27 098 000	66 022 000
Total Equity and Debt	75 140 000	71 026 000	66 610 000	91 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 611 000	35 207 000	99 572 000	62 881 000
Other Income	0	0	0	0
Revenue	64 611 000	35 207 000	99 572 000	62 881 000
Cost of Goods Sold	55 219 000	28 975 000	80 222 000	47 713 000
Salary Costs	2 526 000	1 663 000	1 017 000	2 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 416 000	31 437 000	82 597 000	50 771 000
Operating Profit	6 195 000	3 770 000	16 976 000	12 110 000
Financial Income	7 815 000	4 084 000	56 000	309 000
Financial Costs	2 089 000	732 000	1 421 000	1 836 000
Financial Balance	5 726 000	3 352 000	−1 365 000	−1 527 000
Dividends	2 000 000	3 000 000	7 000 000	4 000 000
Net Income	11 015 000	6 444 000	12 173 000	8 319 000

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	19 748 000	13 523 000	13 705 000	2 755 000
Total Fixed Assets	19 748 000	13 523 000	13 705 000	2 755 000
Stock	39 789 000	41 102 000	32 893 000	70 900 000
Total Investments	0	0	0	0
Cash, Bank	3 603 000	5 089 000	9 131 000	6 142 000
Total Current Assets	55 391 000	57 503 000	52 905 000	88 479 000
Total Assets	75 140 000	71 026 000	66 610 000	91 233 000
Total Equity	40 202 000	29 775 000	26 362 000	21 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 450 000	6 450 000	13 150 000	3 900 000
Creditors	4 063 000	8 469 000	2 893 000	5 022 000
Unpaid Taxes	214 000	138 000	85 000	247 000
Dividends	2 000 000	3 000 000	7 000 000	4 000 000
Other Current Debt	2 575 000	4 135 000	8 390 000	6 334 000
Total Current Debt	26 488 000	34 801 000	27 098 000	66 022 000
Total Equity and Debt	75 140 000	71 026 000	66 610 000	91 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	21,64 %	46,18 %	39,03 %
Debt-to-Equity Ratio	0,21	0,22	0,5	0,18
Operating Profit Margin	9,59 %	10,71 %	17,05 %	19,26 %
Current Ratio	2,09	1,65	1,95	1,34
Quick Ratio	−4,16	−9,13	−9,13	−18,14
Equity Ratio	0,54	0,42	0,4	0,23
Gross Profit Margin	14,54 %	17,7 %	19,43 %	24,12 %