RAVSTEDHUS - EDELTEK AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

59,53 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 519 000	5 946 000	4 309 000	3 683 000
Net Income	753 000	474 000	529 000	670 000
Total Assets	2 129 000	2 273 000	2 303 000	2 058 000
Total Equity	1 265 000	1 012 000	1 038 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 519 000	5 946 000	4 309 000	3 683 000
Expenditure	6 556 000	5 337 000	3 764 000	3 015 000
Operating Profit	964 000	609 000	545 000	668 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	2 000
Earnings Before Tax	964 000	608 000	544 000	670 000
Tax	211 000	134 000	15 000	0
Net Income	753 000	474 000	529 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 123 000	2 268 000	2 297 000	2 053 000
Total Assets	2 129 000	2 273 000	2 303 000	2 058 000
Total Retained Equity	759 000	506 000	532 000	1 002 000
Total Equity	1 265 000	1 012 000	1 038 000	1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	863 000	1 261 000	1 265 000	550 000
Total Equity and Debt	2 129 000	2 273 000	2 303 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 519 000	5 946 000	4 309 000	3 683 000
Other Income	0	0	0	0
Revenue	7 519 000	5 946 000	4 309 000	3 683 000
Cost of Goods Sold	5 788 000	4 703 000	3 245 000	2 555 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 556 000	5 337 000	3 764 000	3 015 000
Operating Profit	964 000	609 000	545 000	668 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	753 000	474 000	529 000	670 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	35 000	35 000	88 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 430 000	1 939 000	1 754 000	1 724 000
Total Current Assets	2 123 000	2 268 000	2 297 000	2 053 000
Total Assets	2 129 000	2 273 000	2 303 000	2 058 000
Total Equity	1 265 000	1 012 000	1 038 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	329 000	950 000	399 000
Unpaid Taxes	443 000	278 000	265 000	150 000
Dividends	0	0	0	0
Other Current Debt	74 000	520 000	35 000	1 000
Total Current Debt	863 000	1 261 000	1 265 000	550 000
Total Equity and Debt	2 129 000	2 273 000	2 303 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,53 %	46,84 %	50,96 %	44,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,82 %	10,24 %	12,65 %	18,14 %
Current Ratio	2,46	1,8	1,82	3,73
Quick Ratio	2,56	1,85	1,95	3,96
Equity Ratio	0,59	0,45	0,45	0,73
Gross Profit Margin	23,02 %	20,9 %	24,69 %	30,63 %