RÆVERUD SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−15,11 %

Current Ratio

21,34

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 503 000	6 172 000	6 111 000	5 897 000
Net Income	2 059 000	1 618 000	482 000	218 000
Total Assets	4 488 000	3 293 000	2 662 000	3 995 000
Total Equity	−13 630 000	−15 689 000	−17 307 000	−17 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 503 000	6 172 000	6 111 000	5 897 000
Expenditure	3 835 000	4 104 000	5 088 000	5 021 000
Operating Profit	2 668 000	2 067 000	1 024 000	876 000
Financial Income	85 000	71 000	73 000	75 000
Financial Costs	693 000	520 000	615 000	733 000
Financial Balance	−608 000	−449 000	−542 000	−658 000
Earnings Before Tax	2 059 000	1 618 000	482 000	218 000
Tax	0	0	0	0
Net Income	2 059 000	1 618 000	482 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	61 000	94 000	0
Total Current Assets	4 460 000	3 232 000	2 567 000	3 995 000
Total Assets	4 488 000	3 293 000	2 662 000	3 995 000
Total Retained Equity	−13 630 000	−15 689 000	−17 307 000	−17 789 000
Total Equity	−13 630 000	−15 689 000	−17 307 000	−17 789 000
Total Long-Term Debt	17 908 000	18 835 000	19 802 000	20 712 000
Total Current Debt	209 000	147 000	167 000	1 072 000
Total Equity and Debt	4 488 000	3 293 000	2 662 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 503 000	6 172 000	6 111 000	5 897 000
Revenue	6 503 000	6 172 000	6 111 000	5 897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	223 000	170 000	302 000
Depreciation	33 000	33 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	3 835 000	4 104 000	5 088 000	5 021 000
Operating Profit	2 668 000	2 067 000	1 024 000	876 000
Financial Income	85 000	71 000	73 000	75 000
Financial Costs	693 000	520 000	615 000	733 000
Financial Balance	−608 000	−449 000	−542 000	−658 000
Dividends	0	0	0	0
Net Income	2 059 000	1 618 000	482 000	218 000

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	28 000	61 000	94 000	0
Total Tangible Assets	28 000	61 000	94 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	61 000	94 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 139 000	3 071 000	1 842 000	3 784 000
Total Current Assets	4 460 000	3 232 000	2 567 000	3 995 000
Total Assets	4 488 000	3 293 000	2 662 000	3 995 000
Total Equity	−13 630 000	−15 689 000	−17 307 000	−17 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 908 000	18 835 000	19 802 000	20 712 000
Creditors	130 000	80 000	81 000	882 000
Unpaid Taxes	0	1 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	73 000	64 000	82 000	172 000
Total Current Debt	209 000	147 000	167 000	1 072 000
Total Equity and Debt	4 488 000	3 293 000	2 662 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,11 %	−10,31 %	−2,79 %	−1,23 %
Debt-to-Equity Ratio	−1,31	−1,2	−1,14	−1,16
Operating Profit Margin	41,03 %	33,49 %	16,76 %	14,86 %
Current Ratio	21,34	21,99	15,37	3,73
Quick Ratio	21,34	21,99	15,37	3,73
Equity Ratio	−3,04	−4,76	−6,5	−4,45
Gross Profit Margin	100 %	100 %	100 %	100 %