Yra.no
company

RAVNSBORG HOLDING AS

1513 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
98,76 %
Current Ratio
2,06
Debt-to-Equity Ratio
−34,25
Key figures (NOK)2022
Revenue1 420 000
Net Income−3 429 000
Total Assets116 290 000
Total Equity−3 472 000
Income (NOK)2022
Revenue1 420 000
Expenditure2 576 000
Operating Profit−1 156 000
Financial Income0
Financial Costs2 273 000
Financial Balance−2 273 000
Earnings Before Tax−3 429 000
Tax0
Net Income−3 429 000
Balance (NOK)2022
Total Fixed Assets114 524 000
Total Current Assets1 766 000
Total Assets116 290 000
Total Retained Equity−3 496 000
Total Equity−3 472 000
Total Long-Term Debt118 903 000
Total Current Debt859 000
Total Equity and Debt116 290 000
Cash flow (NOK)2022
Sales Income0
Other Income1 420 000
Revenue1 420 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 576 000
Operating Profit−1 156 000
Financial Income0
Financial Costs2 273 000
Financial Balance−2 273 000
Dividends0
Net Income−3 429 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate114 524 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets114 524 000
Total Fiancial Fixed Assets0
Total Fixed Assets114 524 000
Stock0
Total Investments0
Cash, Bank657 000
Total Current Assets1 766 000
Total Assets116 290 000
Total Equity−3 472 000
Short-Term Group Debt0
Total Long-Term Debt118 903 000
Creditors491 000
Unpaid Taxes221 000
Dividends0
Other Current Debt147 000
Total Current Debt859 000
Total Equity and Debt116 290 000
Financial indicators2022
Return on Equity98,76 %
Debt-to-Equity Ratio−34,25
Operating Profit Margin−81,41 %
Current Ratio2,06
Quick Ratio2,06
Equity Ratio−0,03
Gross Profit Margin100 %
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