RAVENOL NORGE AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

10,54

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 975 000	5 795 000	7 455 000	3 548 000
Net Income	38 000	−374 000	593 000	33 000
Total Assets	5 951 000	4 827 000	4 878 000	4 100 000
Total Equity	934 000	896 000	1 270 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 975 000	5 795 000	7 455 000	3 548 000
Expenditure	7 660 000	6 004 000	6 764 000	4 653 000
Operating Profit	314 000	−209 000	1 040 000	283 000
Financial Income	75 000	61 000	49 000	1 000
Financial Costs	351 000	229 000	328 000	240 000
Financial Balance	−276 000	−168 000	−279 000	−239 000
Earnings Before Tax	38 000	−377 000	761 000	44 000
Tax	0	−4 000	169 000	11 000
Net Income	38 000	−374 000	593 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	468 000	449 000	460 000
Total Current Assets	5 641 000	4 359 000	4 429 000	3 640 000
Total Assets	5 951 000	4 827 000	4 878 000	4 100 000
Total Retained Equity	484 000	446 000	820 000	255 000
Total Equity	934 000	896 000	1 270 000	705 000
Total Long-Term Debt	4 481 000	1 772 000	1 857 000	2 100 000
Total Current Debt	535 000	2 159 000	1 751 000	1 295 000
Total Equity and Debt	5 951 000	4 827 000	4 878 000	4 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 975 000	5 795 000	7 455 000	3 548 000
Other Income	0	0	0	0
Revenue	7 975 000	5 795 000	7 455 000	3 548 000
Cost of Goods Sold	5 354 000	4 251 000	5 418 000	3 957 000
Salary Costs	583 000	296 000	177 000	28 000
Depreciation	140 000	140 000	121 000	50 000
Impairment	0	0	0	0
Expenditure	7 660 000	6 004 000	6 764 000	4 653 000
Operating Profit	314 000	−209 000	1 040 000	283 000
Financial Income	75 000	61 000	49 000	1 000
Financial Costs	351 000	229 000	328 000	240 000
Financial Balance	−276 000	−168 000	−279 000	−239 000
Dividends	0	0	0	0
Net Income	38 000	−374 000	593 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	23 000	0
Real Eastate	0	187 000	228 000	246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	180 000	198 000	214 000
Total Tangible Assets	230 000	368 000	426 000	460 000
Total Fiancial Fixed Assets	62 000	80 000	0	0
Total Fixed Assets	310 000	468 000	449 000	460 000
Stock	3 931 000	3 321 000	3 218 000	2 868 000
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	25 000	4 000
Total Current Assets	5 641 000	4 359 000	4 429 000	3 640 000
Total Assets	5 951 000	4 827 000	4 878 000	4 100 000
Total Equity	934 000	896 000	1 270 000	705 000
Short-Term Group Debt	0	0	36 000	0
Total Long-Term Debt	4 481 000	1 772 000	1 857 000	2 100 000
Creditors	216 000	1 296 000	864 000	799 000
Unpaid Taxes	264 000	156 000	211 000	115 000
Dividends	0	0	0	0
Other Current Debt	55 000	70 000	44 000	74 000
Total Current Debt	535 000	2 159 000	1 751 000	1 295 000
Total Equity and Debt	5 951 000	4 827 000	4 878 000	4 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	−41,74 %	46,69 %	4,68 %
Debt-to-Equity Ratio	4,8	1,98	1,46	2,98
Operating Profit Margin	3,94 %	−3,61 %	13,95 %	7,98 %
Current Ratio	10,54	2,02	2,53	2,81
Quick Ratio	−1,66	−3,75	−3,02	−2,31
Equity Ratio	0,16	0,19	0,26	0,17
Gross Profit Margin	32,87 %	26,64 %	27,32 %	−11,53 %