RAVNANGER SERVICE-SENTER AS

5327 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

121,65 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 551 000	28 728 000	63 261 000	13 147 000
Net Income	3 141 000	3 107 000	9 223 000	796 000
Total Assets	16 583 000	15 547 000	18 071 000	5 972 000
Total Equity	2 582 000	4 636 000	6 610 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 551 000	28 728 000	63 261 000	13 147 000
Expenditure	12 142 000	24 594 000	51 207 000	11 871 000
Operating Profit	4 410 000	4 134 000	12 055 000	1 278 000
Financial Income	1 000	2 000	101 000	26 000
Financial Costs	381 000	222 000	199 000	281 000
Financial Balance	−380 000	−220 000	−98 000	−255 000
Earnings Before Tax	4 030 000	3 915 000	11 957 000	1 022 000
Tax	889 000	807 000	2 734 000	226 000
Net Income	3 141 000	3 107 000	9 223 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 053 000	9 558 000	11 226 000	3 306 000
Total Current Assets	5 530 000	5 989 000	6 845 000	2 666 000
Total Assets	16 583 000	15 547 000	18 071 000	5 972 000
Total Retained Equity	2 382 000	4 436 000	6 410 000	188 000
Total Equity	2 582 000	4 636 000	6 610 000	388 000
Total Long-Term Debt	6 182 000	2 677 000	1 866 000	2 114 000
Total Current Debt	7 819 000	8 233 000	9 595 000	3 470 000
Total Equity and Debt	16 583 000	15 547 000	18 071 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 434 000	28 218 000	62 740 000	12 670 000
Other Income	2 118 000	510 000	521 000	477 000
Revenue	16 551 000	28 728 000	63 261 000	13 147 000
Cost of Goods Sold	6 304 000	19 082 000	34 132 000	5 645 000
Salary Costs	2 923 000	2 932 000	5 667 000	3 386 000
Depreciation	749 000	671 000	396 000	320 000
Impairment	0	0	0	0
Expenditure	12 142 000	24 594 000	51 207 000	11 871 000
Operating Profit	4 410 000	4 134 000	12 055 000	1 278 000
Financial Income	1 000	2 000	101 000	26 000
Financial Costs	381 000	222 000	199 000	281 000
Financial Balance	−380 000	−220 000	−98 000	−255 000
Dividends	5 000 000	5 000 000	3 000 000	0
Net Income	3 141 000	3 107 000	9 223 000	796 000

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	4 495 000	2 797 000	2 090 000	1 516 000
Total Tangible Assets	4 495 000	2 797 000	2 090 000	1 516 000
Total Fiancial Fixed Assets	6 558 000	6 760 000	9 135 000	1 790 000
Total Fixed Assets	11 053 000	9 558 000	11 226 000	3 306 000
Stock	3 442 000	3 640 000	4 268 000	1 589 000
Total Investments	0	0	0	0
Cash, Bank	436 000	1 222 000	1 268 000	317 000
Total Current Assets	5 530 000	5 989 000	6 845 000	2 666 000
Total Assets	16 583 000	15 547 000	18 071 000	5 972 000
Total Equity	2 582 000	4 636 000	6 610 000	388 000
Short-Term Group Debt	250 000	104 000	850 000	850 000
Total Long-Term Debt	6 182 000	2 677 000	1 866 000	2 114 000
Creditors	787 000	−1 289 000	1 547 000	1 104 000
Unpaid Taxes	702 000	1 365 000	380 000	434 000
Dividends	5 000 000	5 000 000	3 000 000	0
Other Current Debt	329 000	2 320 000	977 000	319 000
Total Current Debt	7 819 000	8 233 000	9 595 000	3 470 000
Total Equity and Debt	16 583 000	15 547 000	18 071 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,65 %	67,02 %	139,53 %	205,15 %
Debt-to-Equity Ratio	2,39	0,58	0,28	5,45
Operating Profit Margin	26,64 %	14,39 %	19,06 %	9,72 %
Current Ratio	0,71	0,73	0,71	0,77
Quick Ratio	1,26	1,3	1,28	1,42
Equity Ratio	0,16	0,3	0,37	0,06
Gross Profit Margin	61,91 %	33,58 %	46,05 %	57,06 %