company

RAVLO SKOG AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

16,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	454 000	520 000	1 221 000
Net Income	49 000	22 000	3 000	441 000
Total Assets	460 000	410 000	376 000	687 000
Total Equity	433 000	384 000	362 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	454 000	520 000	1 221 000
Expenditure	390 000	427 000	536 000	660 000
Operating Profit	52 000	27 000	−16 000	561 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	1 000	5 000	5 000
Earnings Before Tax	62 000	29 000	−11 000	566 000
Tax	14 000	6 000	−14 000	124 000
Net Income	49 000	22 000	3 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	11 000
Total Current Assets	460 000	406 000	372 000	676 000
Total Assets	460 000	410 000	376 000	687 000
Total Retained Equity	403 000	354 000	332 000	328 000
Total Equity	433 000	384 000	362 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	26 000	14 000	329 000
Total Equity and Debt	460 000	410 000	376 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	40 000	32 000	636 000
Other Income	408 000	415 000	488 000	585 000
Revenue	442 000	454 000	520 000	1 221 000
Cost of Goods Sold	0	22 000	90 000	332 000
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	20 000
Impairment	0	0	0	0
Expenditure	390 000	427 000	536 000	660 000
Operating Profit	52 000	27 000	−16 000	561 000
Financial Income	10 000	1 000	6 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	1 000	5 000	5 000
Dividends	0	0	0	0
Net Income	49 000	22 000	3 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	4 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	348 000	288 000	571 000
Total Current Assets	460 000	406 000	372 000	676 000
Total Assets	460 000	410 000	376 000	687 000
Total Equity	433 000	384 000	362 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	0	17 000
Unpaid Taxes	6 000	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	120 000
Total Current Debt	28 000	26 000	14 000	329 000
Total Equity and Debt	460 000	410 000	376 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	5,73 %	0,83 %	123,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,76 %	5,95 %	−3,08 %	45,95 %
Current Ratio	16,43	15,62	26,57	2,05
Quick Ratio	16,43	15,62	26,57	2,05
Equity Ratio	0,94	0,94	0,96	0,52
Gross Profit Margin	100 %	95,15 %	82,69 %	72,81 %

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