RAVNEVEIEN 4 AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

−30,1 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	1 851 000	1 847 000	10 302 000
Net Income	−357 000	−52 000	36 000	1 116 000
Total Assets	4 562 000	4 885 000	5 105 000	6 115 000
Total Equity	1 186 000	1 543 000	1 595 000	2 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	1 851 000	1 847 000	10 302 000
Expenditure	629 000	1 747 000	1 682 000	8 754 000
Operating Profit	−196 000	104 000	165 000	1 547 000
Financial Income	0	0	0	23 000
Financial Costs	161 000	138 000	113 000	138 000
Financial Balance	−161 000	−138 000	−113 000	−115 000
Earnings Before Tax	−357 000	−34 000	51 000	1 432 000
Tax	0	17 000	15 000	316 000
Net Income	−357 000	−52 000	36 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	4 833 000	4 787 000	4 115 000
Total Current Assets	106 000	52 000	318 000	1 999 000
Total Assets	4 562 000	4 885 000	5 105 000	6 115 000
Total Retained Equity	1 152 000	1 509 000	1 561 000	1 524 000
Total Equity	1 186 000	1 543 000	1 595 000	2 228 000
Total Long-Term Debt	2 960 000	3 000 000	2 840 000	2 054 000
Total Current Debt	416 000	342 000	671 000	1 832 000
Total Equity and Debt	4 562 000	4 885 000	5 105 000	6 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	887 000	876 000	8 613 000
Other Income	432 000	964 000	970 000	1 688 000
Revenue	432 000	1 851 000	1 847 000	10 302 000
Cost of Goods Sold	0	607 000	296 000	3 153 000
Salary Costs	0	247 000	357 000	1 668 000
Depreciation	198 000	179 000	63 000	40 000
Impairment	179 000	0	0	0
Expenditure	629 000	1 747 000	1 682 000	8 754 000
Operating Profit	−196 000	104 000	165 000	1 547 000
Financial Income	0	0	0	23 000
Financial Costs	161 000	138 000	113 000	138 000
Financial Balance	−161 000	−138 000	−113 000	−115 000
Dividends	0	0	0	500 000
Net Income	−357 000	−52 000	36 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 578 000	4 769 000	3 620 000	3 620 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	−179 000	64 000	1 167 000	495 000
Total Tangible Assets	4 456 000	4 833 000	4 787 000	4 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 456 000	4 833 000	4 787 000	4 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	17 000	933 000
Total Current Assets	106 000	52 000	318 000	1 999 000
Total Assets	4 562 000	4 885 000	5 105 000	6 115 000
Total Equity	1 186 000	1 543 000	1 595 000	2 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 960 000	3 000 000	2 840 000	2 054 000
Creditors	7 000	30 000	25 000	822 000
Unpaid Taxes	26 000	11 000	69 000	49 000
Dividends	0	0	0	500 000
Other Current Debt	0	0	342 000	145 000
Total Current Debt	416 000	342 000	671 000	1 832 000
Total Equity and Debt	4 562 000	4 885 000	5 105 000	6 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,1 %	−3,37 %	2,26 %	50,09 %
Debt-to-Equity Ratio	2,5	1,94	1,78	0,92
Operating Profit Margin	−45,37 %	5,62 %	8,93 %	15,02 %
Current Ratio	0,25	0,15	0,47	1,09
Quick Ratio	0,25	0,15	0,47	1,09
Equity Ratio	0,26	0,32	0,31	0,36
Gross Profit Margin	100 %	67,21 %	83,97 %	69,39 %