Yra.no
company

RAVLEI AS

4050 SOLA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
61,07 %
Current Ratio
2,83
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 304 000
Net Income19 000 000
Total Assets45 249 000
Total Equity31 111 000
Income (NOK)2022
Revenue2 304 000
Expenditure1 926 000
Operating Profit379 000
Financial Income19 062 000
Financial Costs325 000
Financial Balance18 737 000
Earnings Before Tax19 115 000
Tax115 000
Net Income19 000 000
Balance (NOK)2022
Total Fixed Assets5 190 000
Total Current Assets40 059 000
Total Assets45 249 000
Total Retained Equity6 474 000
Total Equity31 111 000
Total Long-Term Debt0
Total Current Debt14 138 000
Total Equity and Debt45 249 000
Cash flow (NOK)2022
Sales Income2 304 000
Other Income0
Revenue2 304 000
Cost of Goods Sold696 000
Salary Costs0
Depreciation216 000
Impairment0
Expenditure1 926 000
Operating Profit379 000
Financial Income19 062 000
Financial Costs325 000
Financial Balance18 737 000
Dividends10 000 000
Net Income19 000 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets692 000
Real Eastate4 355 000
Machinery and Plant Facilities0
Fixtures142 000
Total Tangible Assets4 497 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 190 000
Stock0
Total Investments6 256 000
Cash, Bank18 270 000
Total Current Assets40 059 000
Total Assets45 249 000
Total Equity31 111 000
Short-Term Group Debt3 063 000
Total Long-Term Debt0
Creditors688 000
Unpaid Taxes0
Dividends10 000 000
Other Current Debt266 000
Total Current Debt14 138 000
Total Equity and Debt45 249 000
Financial indicators2022
Return on Equity61,07 %
Debt-to-Equity Ratio0
Operating Profit Margin16,45 %
Current Ratio2,83
Quick Ratio2,83
Equity Ratio0,69
Gross Profit Margin69,79 %
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