RAVEMA AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 873 000	178 980 000	149 750 000	162 516 000
Net Income	4 897 000	8 202 000	5 354 000	10 847 000
Total Assets	56 421 000	60 393 000	76 944 000	45 819 000
Total Equity	12 440 000	7 544 000	19 342 000	23 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 873 000	178 980 000	149 750 000	162 516 000
Expenditure	146 318 000	167 968 000	143 198 000	149 357 000
Operating Profit	5 555 000	11 013 000	6 551 000	13 159 000
Financial Income	4 435 000	2 650 000	6 007 000	2 544 000
Financial Costs	3 694 000	3 136 000	5 682 000	1 749 000
Financial Balance	741 000	−486 000	325 000	795 000
Earnings Before Tax	6 296 000	10 527 000	6 876 000	13 955 000
Tax	1 400 000	2 325 000	1 522 000	3 108 000
Net Income	4 897 000	8 202 000	5 354 000	10 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 000	1 843 000	1 938 000	2 045 000
Total Current Assets	54 804 000	58 551 000	75 006 000	43 773 000
Total Assets	56 421 000	60 393 000	76 944 000	45 819 000
Total Retained Equity	11 440 000	6 544 000	18 342 000	22 988 000
Total Equity	12 440 000	7 544 000	19 342 000	23 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 981 000	52 850 000	57 602 000	21 831 000
Total Equity and Debt	56 421 000	60 393 000	76 944 000	45 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 654 000	178 810 000	149 750 000	162 516 000
Other Income	219 000	170 000	0	0
Revenue	151 873 000	178 980 000	149 750 000	162 516 000
Cost of Goods Sold	104 930 000	128 805 000	108 984 000	111 777 000
Salary Costs	21 394 000	20 767 000	16 984 000	18 214 000
Depreciation	253 000	271 000	271 000	145 000
Impairment	0	0	0	0
Expenditure	146 318 000	167 968 000	143 198 000	149 357 000
Operating Profit	5 555 000	11 013 000	6 551 000	13 159 000
Financial Income	4 435 000	2 650 000	6 007 000	2 544 000
Financial Costs	3 694 000	3 136 000	5 682 000	1 749 000
Financial Balance	741 000	−486 000	325 000	795 000
Dividends	0	20 000 000	10 000 000	0
Net Income	4 897 000	8 202 000	5 354 000	10 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	343 000	495 000	318 000
Real Eastate	78 000	141 000	205 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	732 000	939 000	1 147 000
Total Tangible Assets	621 000	873 000	1 144 000	1 416 000
Total Fiancial Fixed Assets	701 000	626 000	299 000	311 000
Total Fixed Assets	1 617 000	1 843 000	1 938 000	2 045 000
Stock	3 628 000	3 528 000	3 470 000	1 715 000
Total Investments	0	0	0	0
Cash, Bank	934 000	947 000	703 000	711 000
Total Current Assets	54 804 000	58 551 000	75 006 000	43 773 000
Total Assets	56 421 000	60 393 000	76 944 000	45 819 000
Total Equity	12 440 000	7 544 000	19 342 000	23 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 579 000	12 668 000	26 692 000	7 798 000
Unpaid Taxes	8 608 000	7 293 000	8 901 000	5 611 000
Dividends	0	20 000 000	10 000 000	0
Other Current Debt	19 442 000	10 716 000	10 310 000	5 473 000
Total Current Debt	43 981 000	52 850 000	57 602 000	21 831 000
Total Equity and Debt	56 421 000	60 393 000	76 944 000	45 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	108,72 %	27,68 %	45,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,66 %	6,15 %	4,37 %	8,1 %
Current Ratio	1,25	1,11	1,3	2,01
Quick Ratio	1,36	1,19	1,39	2,18
Equity Ratio	0,22	0,12	0,25	0,52
Gross Profit Margin	30,91 %	28,03 %	27,22 %	31,22 %