RAVEIEN 70 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−7,12 %

Current Ratio

9,83

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−294 000	−158 000	−189 000	−197 000
Total Assets	21 975 000	10 550 000	10 483 000	9 777 000
Total Equity	4 128 000	4 422 000	4 579 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	40 000	42 000	24 000
Operating Profit	−31 000	−40 000	−42 000	−24 000
Financial Income	0	0	0	0
Financial Costs	263 000	117 000	147 000	173 000
Financial Balance	−263 000	−117 000	−147 000	−173 000
Earnings Before Tax	−294 000	−158 000	−189 000	−197 000
Tax	0	0	0	0
Net Income	−294 000	−158 000	−189 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 926 000	10 470 000	10 350 000	9 623 000
Total Current Assets	10 049 000	80 000	133 000	154 000
Total Assets	21 975 000	10 550 000	10 483 000	9 777 000
Total Retained Equity	−896 000	−603 000	−445 000	−256 000
Total Equity	4 128 000	4 422 000	4 579 000	4 768 000
Total Long-Term Debt	16 825 000	6 125 000	5 850 000	5 000 000
Total Current Debt	1 022 000	3 000	53 000	9 000
Total Equity and Debt	21 975 000	10 550 000	10 483 000	9 777 000

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	31 000	40 000	42 000	24 000
Operating Profit	−31 000	−40 000	−42 000	−24 000
Financial Income	0	0	0	0
Financial Costs	263 000	117 000	147 000	173 000
Financial Balance	−263 000	−117 000	−147 000	−173 000
Dividends	0	0	0	0
Net Income	−294 000	−158 000	−189 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 926 000	10 470 000	10 350 000	9 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 926 000	10 470 000	10 350 000	9 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 926 000	10 470 000	10 350 000	9 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 049 000	80 000	133 000	154 000
Total Current Assets	10 049 000	80 000	133 000	154 000
Total Assets	21 975 000	10 550 000	10 483 000	9 777 000
Total Equity	4 128 000	4 422 000	4 579 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 825 000	6 125 000	5 850 000	5 000 000
Creditors	964 000	2 000	52 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	2 000	1 000	0
Total Current Debt	1 022 000	3 000	53 000	9 000
Total Equity and Debt	21 975 000	10 550 000	10 483 000	9 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,12 %	−3,57 %	−4,13 %	−4,13 %
Debt-to-Equity Ratio	4,08	1,39	1,28	1,05
Operating Profit Margin	-	-	-	-
Current Ratio	9,83	26,67	2,51	17,11
Quick Ratio	9,83	26,67	2,51	17,11
Equity Ratio	0,19	0,42	0,44	0,49
Gross Profit Margin	-	-	-	-