VILHELM RAVN AS

5750 ODDA

Finances

Share Ownership

Return on Equity

180,72 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	7 012 000	6 556 000	6 261 000
Net Income	1 312 000	1 447 000	943 000	1 317 000
Total Assets	4 713 000	4 214 000	2 951 000	4 090 000
Total Equity	726 000	614 000	367 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	7 012 000	6 556 000	6 261 000
Expenditure	5 535 000	5 151 000	5 340 000	4 574 000
Operating Profit	1 676 000	1 860 000	1 217 000	1 687 000
Financial Income	8 000	11 000	10 000	12 000
Financial Costs	0	8 000	10 000	8 000
Financial Balance	8 000	3 000	0	4 000
Earnings Before Tax	1 684 000	1 863 000	1 217 000	1 691 000
Tax	371 000	416 000	273 000	373 000
Net Income	1 312 000	1 447 000	943 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	81 000	139 000
Total Current Assets	4 713 000	4 192 000	2 870 000	3 951 000
Total Assets	4 713 000	4 214 000	2 951 000	4 090 000
Total Retained Equity	426 000	314 000	67 000	23 000
Total Equity	726 000	614 000	367 000	323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 987 000	3 600 000	2 584 000	3 767 000
Total Equity and Debt	4 713 000	4 214 000	2 951 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 596 000	5 374 000	5 175 000	5 058 000
Other Income	1 614 000	1 638 000	1 381 000	1 203 000
Revenue	7 210 000	7 012 000	6 556 000	6 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 745 000	4 436 000	4 576 000	3 842 000
Depreciation	22 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	5 535 000	5 151 000	5 340 000	4 574 000
Operating Profit	1 676 000	1 860 000	1 217 000	1 687 000
Financial Income	8 000	11 000	10 000	12 000
Financial Costs	0	8 000	10 000	8 000
Financial Balance	8 000	3 000	0	4 000
Dividends	1 200 000	1 200 000	900 000	1 300 000
Net Income	1 312 000	1 447 000	943 000	1 317 000

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	0	0	0	0
Fixtures	0	22 000	81 000	139 000
Total Tangible Assets	0	22 000	81 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	81 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 372 000	3 307 000	2 036 000	2 912 000
Total Current Assets	4 713 000	4 192 000	2 870 000	3 951 000
Total Assets	4 713 000	4 214 000	2 951 000	4 090 000
Total Equity	726 000	614 000	367 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 658 000	1 284 000	642 000	1 460 000
Unpaid Taxes	436 000	428 000	370 000	351 000
Dividends	1 200 000	1 200 000	900 000	1 300 000
Other Current Debt	322 000	271 000	398 000	282 000
Total Current Debt	3 987 000	3 600 000	2 584 000	3 767 000
Total Equity and Debt	4 713 000	4 214 000	2 951 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,72 %	235,67 %	256,95 %	407,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,25 %	26,53 %	18,56 %	26,94 %
Current Ratio	1,18	1,16	1,11	1,05
Quick Ratio	1,18	1,16	1,11	1,05
Equity Ratio	0,15	0,15	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %