RAVNKOLLEN BORETTSLAG

0971 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 066 000	50 078 000	48 538 000	48 778 000
Net Income	5 972 000	8 038 000	−589 000	8 475 000
Total Assets	360 917 000	348 249 000	341 224 000	346 012 000
Total Equity	50 119 000	44 146 000	36 108 000	37 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 066 000	50 078 000	48 538 000	48 778 000
Expenditure	32 051 000	26 657 000	32 439 000	23 756 000
Operating Profit	21 014 000	23 421 000	16 100 000	25 022 000
Financial Income	132 000	3 000	22 000	32 000
Financial Costs	15 174 000	15 386 000	16 710 000	16 579 000
Financial Balance	−15 042 000	−15 383 000	−16 688 000	−16 547 000
Earnings Before Tax	5 972 000	8 038 000	−589 000	8 475 000
Tax	0	0	0	0
Net Income	5 972 000	8 038 000	−589 000	8 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 349 000	332 853 000	332 976 000	334 004 000
Total Current Assets	27 568 000	15 396 000	8 248 000	12 008 000
Total Assets	360 917 000	348 249 000	341 224 000	346 012 000
Total Retained Equity	50 053 000	44 080 000	36 042 000	37 425 000
Total Equity	50 119 000	44 146 000	36 108 000	37 491 000
Total Long-Term Debt	299 217 000	299 397 000	300 674 000	303 815 000
Total Current Debt	11 582 000	4 706 000	4 442 000	4 706 000
Total Equity and Debt	360 917 000	348 249 000	341 224 000	346 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 066 000	50 078 000	48 538 000	48 778 000
Revenue	53 066 000	50 078 000	48 538 000	48 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 098 000	1 685 000	1 392 000	992 000
Depreciation	216 000	218 000	235 000	385 000
Impairment	0	0	0	0
Expenditure	32 051 000	26 657 000	32 439 000	23 756 000
Operating Profit	21 014 000	23 421 000	16 100 000	25 022 000
Financial Income	132 000	3 000	22 000	32 000
Financial Costs	15 174 000	15 386 000	16 710 000	16 579 000
Financial Balance	−15 042 000	−15 383 000	−16 688 000	−16 547 000
Dividends	0	0	0	0
Net Income	5 972 000	8 038 000	−589 000	8 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 241 000	331 415 000	331 589 000	332 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 396 000	1 438 000	1 387 000	1 447 000
Total Tangible Assets	332 637 000	332 853 000	332 976 000	334 004 000
Total Fiancial Fixed Assets	712 000	0	0	0
Total Fixed Assets	333 349 000	332 853 000	332 976 000	334 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 274 000	13 284 000	6 202 000	11 247 000
Total Current Assets	27 568 000	15 396 000	8 248 000	12 008 000
Total Assets	360 917 000	348 249 000	341 224 000	346 012 000
Total Equity	50 119 000	44 146 000	36 108 000	37 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 217 000	299 397 000	300 674 000	303 815 000
Creditors	8 420 000	1 366 000	1 141 000	1 166 000
Unpaid Taxes	7 000	53 000	46 000	25 000
Dividends	0	0	0	0
Other Current Debt	373 000	73 000	208 000	14 000
Total Current Debt	11 582 000	4 706 000	4 442 000	4 706 000
Total Equity and Debt	360 917 000	348 249 000	341 224 000	346 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	18,21 %	−1,63 %	22,61 %
Debt-to-Equity Ratio	5,97	6,78	8,33	8,1
Operating Profit Margin	39,6 %	46,77 %	33,17 %	51,3 %
Current Ratio	2,38	3,27	1,86	2,55
Quick Ratio	2,38	3,27	1,86	2,55
Equity Ratio	0,14	0,13	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %