RAVNKOLLEN KOLONIAL AS

0182 OSLO

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019
Revenue	7 902 000	8 613 000	5 550 000
Net Income	55 000	431 000	261 000
Total Assets	1 699 000	2 127 000	1 832 000
Total Equity	774 000	719 000	289 000

Income (NOK)	2021	2020	2019
Revenue	7 902 000	8 613 000	5 550 000
Expenditure	7 832 000	8 054 000	5 204 000
Operating Profit	70 000	560 000	346 000
Financial Income	0	0	0
Financial Costs	0	7 000	12 000
Financial Balance	0	−7 000	−12 000
Earnings Before Tax	70 000	553 000	334 000
Tax	16 000	123 000	73 000
Net Income	55 000	431 000	261 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	652 000	766 000	900 000
Total Current Assets	1 047 000	1 362 000	933 000
Total Assets	1 699 000	2 127 000	1 832 000
Total Retained Equity	746 000	692 000	261 000
Total Equity	774 000	719 000	289 000
Total Long-Term Debt	9 000	13 000	12 000
Total Current Debt	916 000	1 396 000	1 532 000
Total Equity and Debt	1 699 000	2 127 000	1 832 000

Cash flow (NOK)	2021	2020	2019
Sales Income	7 863 000	8 517 000	5 488 000
Other Income	39 000	96 000	62 000
Revenue	7 902 000	8 613 000	5 550 000
Cost of Goods Sold	5 502 000	6 003 000	3 854 000
Salary Costs	717 000	991 000	330 000
Depreciation	137 000	134 000	100 000
Impairment	0	0	0
Expenditure	7 832 000	8 054 000	5 204 000
Operating Profit	70 000	560 000	346 000
Financial Income	0	0	0
Financial Costs	0	7 000	12 000
Financial Balance	0	−7 000	−12 000
Dividends	0	0	0
Net Income	55 000	431 000	261 000

Balance details (NOK)	2021	2020	2019
Goodwill	68 000	98 000	128 000
Total Intangible Assets	68 000	98 000	128 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	578 000	668 000	772 000
Total Tangible Assets	578 000	668 000	772 000
Total Fiancial Fixed Assets	7 000	0	0
Total Fixed Assets	652 000	766 000	900 000
Stock	516 000	537 000	531 000
Total Investments	0	0	0
Cash, Bank	271 000	529 000	157 000
Total Current Assets	1 047 000	1 362 000	933 000
Total Assets	1 699 000	2 127 000	1 832 000
Total Equity	774 000	719 000	289 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	13 000	12 000
Creditors	262 000	456 000	870 000
Unpaid Taxes	54 000	98 000	39 000
Dividends	0	0	0
Other Current Debt	582 000	720 000	562 000
Total Current Debt	916 000	1 396 000	1 532 000
Total Equity and Debt	1 699 000	2 127 000	1 832 000

Financial indicators	2021	2020	2019
Return on Equity	7,11 %	59,94 %	90,31 %
Debt-to-Equity Ratio	0,01	0,02	0,04
Operating Profit Margin	0,89 %	6,5 %	6,23 %
Current Ratio	1,14	0,98	0,61
Quick Ratio	2,62	1,59	0,93
Equity Ratio	0,46	0,34	0,16
Gross Profit Margin	30,37 %	30,3 %	30,56 %