RAVNÅSVEIEN 1 OG 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	8 741 000	7 671 000	12 432 000
Net Income	4 466 000	4 700 000	5 430 000
Total Assets	34 227 000	33 482 000	33 027 000
Total Equity	25 979 000	23 045 000	19 377 000

Income (NOK)	2022	2021	2020
Revenue	8 741 000	7 671 000	12 432 000
Expenditure	2 900 000	1 289 000	5 307 000
Operating Profit	5 841 000	6 381 000	7 124 000
Financial Income	69 000	31 000	43 000
Financial Costs	183 000	387 000	206 000
Financial Balance	−114 000	−356 000	−163 000
Earnings Before Tax	5 726 000	6 026 000	6 961 000
Tax	1 260 000	1 326 000	1 532 000
Net Income	4 466 000	4 700 000	5 430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 973 000	29 452 000	31 000 000
Total Current Assets	6 254 000	4 030 000	2 027 000
Total Assets	34 227 000	33 482 000	33 027 000
Total Retained Equity	1 487 000	−1 447 000	−5 145 000
Total Equity	25 979 000	23 045 000	19 377 000
Total Long-Term Debt	4 359 000	8 148 000	243 000
Total Current Debt	3 889 000	2 289 000	13 407 000
Total Equity and Debt	34 227 000	33 482 000	33 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 741 000	8 350 000	12 432 000
Other Income	0	−679 000	0
Revenue	8 741 000	7 671 000	12 432 000
Cost of Goods Sold	0	0	311 000
Salary Costs	0	0	0
Depreciation	1 479 000	1 547 000	1 043 000
Impairment	0	0	0
Expenditure	2 900 000	1 289 000	5 307 000
Operating Profit	5 841 000	6 381 000	7 124 000
Financial Income	69 000	31 000	43 000
Financial Costs	183 000	387 000	206 000
Financial Balance	−114 000	−356 000	−163 000
Dividends	0	0	4 000 000
Net Income	4 466 000	4 700 000	5 430 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	27 973 000	29 452 000	31 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	27 973 000	29 452 000	31 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 973 000	29 452 000	31 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 982 000	3 127 000	996 000
Total Current Assets	6 254 000	4 030 000	2 027 000
Total Assets	34 227 000	33 482 000	33 027 000
Total Equity	25 979 000	23 045 000	19 377 000
Short-Term Group Debt	1 964 000	1 284 000	9 360 000
Total Long-Term Debt	4 359 000	8 148 000	243 000
Creditors	3 000	51 000	46 000
Unpaid Taxes	0	0	0
Dividends	0	0	4 000 000
Other Current Debt	978 000	0	0
Total Current Debt	3 889 000	2 289 000	13 407 000
Total Equity and Debt	34 227 000	33 482 000	33 027 000

Financial indicators	2022	2021	2020
Return on Equity	17,19 %	20,39 %	28,02 %
Debt-to-Equity Ratio	0,17	0,35	0,01
Operating Profit Margin	66,82 %	83,18 %	57,3 %
Current Ratio	1,61	1,76	0,15
Quick Ratio	1,61	1,76	0,15
Equity Ratio	0,76	0,69	0,59
Gross Profit Margin	100 %	100 %	97,5 %