RANVIK BORETTSLAG BA

3160 STOKKE

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

3,33

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	902 000	885 000	818 000
Net Income	160 000	41 000	−220 000	254 000
Total Assets	1 537 000	1 483 000	1 637 000	1 839 000
Total Equity	−3 528 000	−3 689 000	−3 730 000	−3 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	902 000	885 000	818 000
Expenditure	646 000	763 000	988 000	430 000
Operating Profit	308 000	140 000	−103 000	389 000
Financial Income	4 000	0	3 000	12 000
Financial Costs	152 000	98 000	120 000	146 000
Financial Balance	−148 000	−98 000	−117 000	−134 000
Earnings Before Tax	160 000	41 000	−220 000	254 000
Tax	0	0	0	0
Net Income	160 000	41 000	−220 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	937 000	937 000	530 000
Total Current Assets	600 000	546 000	700 000	1 309 000
Total Assets	1 537 000	1 483 000	1 637 000	1 839 000
Total Retained Equity	−3 530 000	−3 690 000	−3 732 000	−3 512 000
Total Equity	−3 528 000	−3 689 000	−3 730 000	−3 510 000
Total Long-Term Debt	4 885 000	5 015 000	5 169 000	5 323 000
Total Current Debt	180 000	157 000	198 000	26 000
Total Equity and Debt	1 537 000	1 483 000	1 637 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	902 000	885 000	818 000
Revenue	955 000	902 000	885 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	41 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	646 000	763 000	988 000	430 000
Operating Profit	308 000	140 000	−103 000	389 000
Financial Income	4 000	0	3 000	12 000
Financial Costs	152 000	98 000	120 000	146 000
Financial Balance	−148 000	−98 000	−117 000	−134 000
Dividends	0	0	0	0
Net Income	160 000	41 000	−220 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	937 000	937 000	937 000	530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	937 000	937 000	937 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	937 000	937 000	937 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	392 000	553 000	1 213 000
Total Current Assets	600 000	546 000	700 000	1 309 000
Total Assets	1 537 000	1 483 000	1 637 000	1 839 000
Total Equity	−3 528 000	−3 689 000	−3 730 000	−3 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 885 000	5 015 000	5 169 000	5 323 000
Creditors	178 000	155 000	191 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	7 000	0
Total Current Debt	180 000	157 000	198 000	26 000
Total Equity and Debt	1 537 000	1 483 000	1 637 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	−1,11 %	5,9 %	−7,24 %
Debt-to-Equity Ratio	−1,38	−1,36	−1,39	−1,52
Operating Profit Margin	32,25 %	15,52 %	−11,64 %	47,56 %
Current Ratio	3,33	3,48	3,54	50,35
Quick Ratio	3,33	3,48	3,54	50,35
Equity Ratio	−2,3	−2,49	−2,28	−1,91
Gross Profit Margin	100 %	100 %	100 %	100 %