RAVNANGER AUTOSENTER AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 156 000	10 023 000	8 318 000	6 993 000
Net Income	227 000	829 000	361 000	−66 000
Total Assets	3 882 000	3 557 000	2 571 000	2 184 000
Total Equity	1 271 000	1 226 000	1 199 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 156 000	10 023 000	8 318 000	6 993 000
Expenditure	10 819 000	8 956 000	7 927 000	7 044 000
Operating Profit	338 000	1 067 000	390 000	−50 000
Financial Income	4 000	1 000	0	0
Financial Costs	39 000	17 000	19 000	16 000
Financial Balance	−35 000	−16 000	−19 000	−16 000
Earnings Before Tax	303 000	1 050 000	371 000	−66 000
Tax	76 000	221 000	10 000	0
Net Income	227 000	829 000	361 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	360 000	93 000	130 000
Total Current Assets	3 120 000	3 197 000	2 478 000	2 054 000
Total Assets	3 882 000	3 557 000	2 571 000	2 184 000
Total Retained Equity	1 171 000	1 126 000	1 099 000	738 000
Total Equity	1 271 000	1 226 000	1 199 000	838 000
Total Long-Term Debt	448 000	5 000	10 000	0
Total Current Debt	2 162 000	2 326 000	1 362 000	1 347 000
Total Equity and Debt	3 882 000	3 557 000	2 571 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 156 000	10 023 000	8 299 000	6 993 000
Other Income	0	0	19 000	1 000
Revenue	11 156 000	10 023 000	8 318 000	6 993 000
Cost of Goods Sold	4 124 000	3 482 000	2 963 000	1 973 000
Salary Costs	3 715 000	3 220 000	3 097 000	3 166 000
Depreciation	115 000	57 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	10 819 000	8 956 000	7 927 000	7 044 000
Operating Profit	338 000	1 067 000	390 000	−50 000
Financial Income	4 000	1 000	0	0
Financial Costs	39 000	17 000	19 000	16 000
Financial Balance	−35 000	−16 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	227 000	829 000	361 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	262 000	336 000	68 000	81 000
Fixtures	500 000	24 000	25 000	49 000
Total Tangible Assets	762 000	360 000	93 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	762 000	360 000	93 000	130 000
Stock	250 000	31 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	797 000	585 000	146 000	104 000
Total Current Assets	3 120 000	3 197 000	2 478 000	2 054 000
Total Assets	3 882 000	3 557 000	2 571 000	2 184 000
Total Equity	1 271 000	1 226 000	1 199 000	838 000
Short-Term Group Debt	233 000	0	0	0
Total Long-Term Debt	448 000	5 000	10 000	0
Creditors	1 135 000	664 000	713 000	411 000
Unpaid Taxes	415 000	347 000	294 000	247 000
Dividends	0	0	0	0
Other Current Debt	379 000	1 315 000	293 000	302 000
Total Current Debt	2 162 000	2 326 000	1 362 000	1 347 000
Total Equity and Debt	3 882 000	3 557 000	2 571 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	67,62 %	30,11 %	−7,88 %
Debt-to-Equity Ratio	0,35	0	0,01	0
Operating Profit Margin	3,03 %	10,65 %	4,69 %	−0,72 %
Current Ratio	1,44	1,37	1,82	1,52
Quick Ratio	1,63	1,39	1,86	1,56
Equity Ratio	0,33	0,34	0,47	0,38
Gross Profit Margin	63,03 %	65,26 %	64,38 %	71,79 %