STIFTELSEN FERIESTEDET RAVNØY

Share Ownership

Return on Equity

4,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	545 000	450 000	370 000
Net Income	128 000	126 000	132 000	91 000
Total Assets	2 758 000	2 631 000	2 505 000	2 373 000
Total Equity	2 758 000	2 631 000	2 505 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	545 000	450 000	370 000
Expenditure	382 000	420 000	319 000	282 000
Operating Profit	122 000	125 000	131 000	88 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	128 000	126 000	132 000	91 000
Tax	0	0	0	0
Net Income	128 000	126 000	132 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 896 000	1 899 000	1 902 000
Total Current Assets	865 000	735 000	606 000	471 000
Total Assets	2 758 000	2 631 000	2 505 000	2 373 000
Total Retained Equity	898 000	770 000	645 000	513 000
Total Equity	2 758 000	2 631 000	2 505 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 758 000	2 631 000	2 505 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	484 000	418 000	353 000
Other Income	65 000	61 000	32 000	17 000
Revenue	505 000	545 000	450 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	10 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	382 000	420 000	319 000	282 000
Operating Profit	122 000	125 000	131 000	88 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	128 000	126 000	132 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 861 000	1 861 000	1 861 000	1 861 000
Machinery and Plant Facilities	0	0	39 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	1 893 000	1 896 000	1 899 000	1 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 893 000	1 896 000	1 899 000	1 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	693 000	586 000	454 000
Total Current Assets	865 000	735 000	606 000	471 000
Total Assets	2 758 000	2 631 000	2 505 000	2 373 000
Total Equity	2 758 000	2 631 000	2 505 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 758 000	2 631 000	2 505 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	4,79 %	5,27 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,16 %	22,94 %	29,11 %	23,78 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %