RAVEIEN 314 AS

3184 BORRE

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

39,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	286 000	260 000	318 000
Net Income	232 000	147 000	254 000	−186 000
Total Assets	2 830 000	2 847 000	2 858 000	2 931 000
Total Equity	1 850 000	1 618 000	1 471 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	286 000	260 000	318 000
Expenditure	30 000	83 000	−122 000	500 000
Operating Profit	189 000	202 000	382 000	−183 000
Financial Income	0	0	0	0
Financial Costs	50 000	49 000	57 000	56 000
Financial Balance	−50 000	−49 000	−57 000	−56 000
Earnings Before Tax	139 000	153 000	325 000	−239 000
Tax	−93 000	6 000	72 000	−53 000
Net Income	232 000	147 000	254 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	693 000	723 000
Total Current Assets	2 163 000	2 180 000	2 165 000	2 208 000
Total Assets	2 830 000	2 847 000	2 858 000	2 931 000
Total Retained Equity	1 750 000	1 518 000	1 371 000	1 118 000
Total Equity	1 850 000	1 618 000	1 471 000	1 218 000
Total Long-Term Debt	924 000	1 172 000	1 296 000	1 321 000
Total Current Debt	55 000	57 000	91 000	392 000
Total Equity and Debt	2 830 000	2 847 000	2 858 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	286 000	260 000	318 000
Revenue	219 000	286 000	260 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	25 000	30 000	35 000
Impairment	0	0	0	0
Expenditure	30 000	83 000	−122 000	500 000
Operating Profit	189 000	202 000	382 000	−183 000
Financial Income	0	0	0	0
Financial Costs	50 000	49 000	57 000	56 000
Financial Balance	−50 000	−49 000	−57 000	−56 000
Dividends	0	0	0	0
Net Income	232 000	147 000	254 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	608 000	619 000	630 000
Machinery and Plant Facilities	59 000	0	0	0
Fixtures	0	59 000	74 000	93 000
Total Tangible Assets	667 000	667 000	693 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	667 000	693 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	29 000	14 000	57 000
Total Current Assets	2 163 000	2 180 000	2 165 000	2 208 000
Total Assets	2 830 000	2 847 000	2 858 000	2 931 000
Total Equity	1 850 000	1 618 000	1 471 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	924 000	1 172 000	1 296 000	1 321 000
Creditors	0	0	43 000	392 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	55 000	57 000	91 000	392 000
Total Equity and Debt	2 830 000	2 847 000	2 858 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	9,09 %	17,27 %	−15,27 %
Debt-to-Equity Ratio	0,5	0,72	0,88	1,08
Operating Profit Margin	86,3 %	70,63 %	146,92 %	−57,55 %
Current Ratio	39,33	38,25	23,79	5,63
Quick Ratio	39,33	38,25	23,79	5,63
Equity Ratio	0,65	0,57	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %