RAVEIEN 9 AS

1434 ÅS

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 038 000	10 198 000	9 041 000	8 773 000
Net Income	5 338 000	4 855 000	4 813 000	3 673 000
Total Assets	48 823 000	42 623 000	49 999 000	46 221 000
Total Equity	39 349 000	38 011 000	38 156 000	35 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 038 000	10 198 000	9 041 000	8 773 000
Expenditure	4 252 000	3 986 000	2 730 000	3 863 000
Operating Profit	6 786 000	6 213 000	6 311 000	4 911 000
Financial Income	58 000	15 000	37 000	67 000
Financial Costs	0	4 000	178 000	270 000
Financial Balance	58 000	11 000	−141 000	−203 000
Earnings Before Tax	6 844 000	6 224 000	6 170 000	4 708 000
Tax	1 506 000	1 369 000	1 357 000	1 035 000
Net Income	5 338 000	4 855 000	4 813 000	3 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 670 000	31 663 000	33 655 000	34 647 000
Total Current Assets	18 152 000	10 960 000	16 345 000	11 574 000
Total Assets	48 823 000	42 623 000	49 999 000	46 221 000
Total Retained Equity	37 949 000	36 611 000	36 756 000	34 444 000
Total Equity	39 349 000	38 011 000	38 156 000	35 844 000
Total Long-Term Debt	249 000	308 000	5 340 000	6 910 000
Total Current Debt	9 225 000	4 304 000	6 503 000	3 467 000
Total Equity and Debt	48 823 000	42 623 000	49 999 000	46 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 478 000	7 957 000
Other Income	11 038 000	10 198 000	562 000	816 000
Revenue	11 038 000	10 198 000	9 041 000	8 773 000
Cost of Goods Sold	1 422 000	1 032 000	6 000	0
Salary Costs	101 000	101 000	100 000	131 000
Depreciation	993 000	993 000	993 000	993 000
Impairment	0	0	0	0
Expenditure	4 252 000	3 986 000	2 730 000	3 863 000
Operating Profit	6 786 000	6 213 000	6 311 000	4 911 000
Financial Income	58 000	15 000	37 000	67 000
Financial Costs	0	4 000	178 000	270 000
Financial Balance	58 000	11 000	−141 000	−203 000
Dividends	4 000 000	5 000 000	2 500 000	1 500 000
Net Income	5 338 000	4 855 000	4 813 000	3 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 670 000	31 663 000	33 655 000	34 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 670 000	31 663 000	33 655 000	34 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 670 000	31 663 000	33 655 000	34 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 940 000	9 774 000	16 226 000	10 402 000
Total Current Assets	18 152 000	10 960 000	16 345 000	11 574 000
Total Assets	48 823 000	42 623 000	49 999 000	46 221 000
Total Equity	39 349 000	38 011 000	38 156 000	35 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	308 000	5 340 000	6 910 000
Creditors	839 000	113 000	38 000	223 000
Unpaid Taxes	139 000	142 000	135 000	47 000
Dividends	4 000 000	5 000 000	2 500 000	1 500 000
Other Current Debt	2 682 000	2 631 000	2 437 000	639 000
Total Current Debt	9 225 000	4 304 000	6 503 000	3 467 000
Total Equity and Debt	48 823 000	42 623 000	49 999 000	46 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	12,77 %	12,61 %	10,25 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,19
Operating Profit Margin	61,48 %	60,92 %	69,8 %	55,98 %
Current Ratio	1,97	2,55	2,51	3,34
Quick Ratio	1,97	2,55	2,51	3,34
Equity Ratio	0,81	0,89	0,76	0,78
Gross Profit Margin	87,12 %	89,88 %	99,93 %	100 %