RAVNÅSEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−161,59 %

Current Ratio

4,35

Debt-to-Equity Ratio

−38,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 148 000	2 993 000	2 954 000	2 954 000
Net Income	690 000	668 000	644 000	477 000
Total Assets	16 403 000	16 590 000	16 637 000	16 452 000
Total Equity	−427 000	−1 041 000	−1 665 000	−2 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 148 000	2 993 000	2 954 000	2 954 000
Expenditure	2 130 000	1 803 000	1 667 000	1 635 000
Operating Profit	1 018 000	873 000	925 000	891 000
Financial Income	22 000	12 000	14 000	24 000
Financial Costs	350 000	217 000	295 000	439 000
Financial Balance	−328 000	−205 000	−281 000	−415 000
Earnings Before Tax	690 000	985 000	1 005 000	905 000
Tax	0	0	0	0
Net Income	690 000	668 000	644 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 836 000	14 851 000	14 871 000	14 816 000
Total Current Assets	1 567 000	1 739 000	1 767 000	1 636 000
Total Assets	16 403 000	16 590 000	16 637 000	16 452 000
Total Retained Equity	−427 000	−1 041 000	−1 665 000	−2 250 000
Total Equity	−427 000	−1 041 000	−1 665 000	−2 250 000
Total Long-Term Debt	16 470 000	17 113 000	17 785 000	18 408 000
Total Current Debt	360 000	518 000	516 000	294 000
Total Equity and Debt	16 403 000	16 590 000	16 637 000	16 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 148 000	2 993 000	2 954 000	2 954 000
Revenue	3 148 000	2 993 000	2 954 000	2 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	163 000	165 000	190 000
Depreciation	14 000	20 000	17 000	14 000
Impairment	0	0	0	0
Expenditure	2 130 000	1 803 000	1 667 000	1 635 000
Operating Profit	1 018 000	873 000	925 000	891 000
Financial Income	22 000	12 000	14 000	24 000
Financial Costs	350 000	217 000	295 000	439 000
Financial Balance	−328 000	−205 000	−281 000	−415 000
Dividends	0	0	0	0
Net Income	690 000	668 000	644 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 815 000	14 824 000	14 839 000	14 809 000
Machinery and Plant Facilities	22 000	27 000	32 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	14 836 000	14 851 000	14 871 000	14 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 836 000	14 851 000	14 871 000	14 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 495 000	1 463 000	1 432 000
Total Current Assets	1 567 000	1 739 000	1 767 000	1 636 000
Total Assets	16 403 000	16 590 000	16 637 000	16 452 000
Total Equity	−427 000	−1 041 000	−1 665 000	−2 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 470 000	17 113 000	17 785 000	18 408 000
Creditors	21 000	249 000	287 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	339 000	269 000	230 000	158 000
Total Current Debt	360 000	518 000	516 000	294 000
Total Equity and Debt	16 403 000	16 590 000	16 637 000	16 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,59 %	−64,17 %	−38,68 %	−21,2 %
Debt-to-Equity Ratio	−38,57	−16,44	−10,68	−8,18
Operating Profit Margin	32,34 %	29,17 %	31,31 %	30,16 %
Current Ratio	4,35	3,36	3,42	5,56
Quick Ratio	4,35	3,36	3,42	5,56
Equity Ratio	−0,03	−0,06	−0,1	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %