RAVENSCROFT AS

3132 HUSØYSUND

Finances

Return on Equity

7,99 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	1 722 000	0	0
Net Income	427 000	1 491 000	−504 000	525 000
Total Assets	6 538 000	8 869 000	18 792 000	11 170 000
Total Equity	5 344 000	7 157 000	9 840 000	10 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	1 722 000	0	0
Expenditure	129 000	208 000	446 000	198 000
Operating Profit	423 000	1 514 000	−446 000	−198 000
Financial Income	5 000	3 000	13 000	724 000
Financial Costs	0	25 000	72 000	1 000
Financial Balance	5 000	−22 000	−59 000	723 000
Earnings Before Tax	427 000	1 491 000	−504 000	525 000
Tax	0	0	0	0
Net Income	427 000	1 491 000	−504 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	2 440 000
Total Current Assets	6 424 000	8 754 000	18 677 000	8 731 000
Total Assets	6 538 000	8 869 000	18 792 000	11 170 000
Total Retained Equity	5 314 000	5 957 000	6 140 000	6 645 000
Total Equity	5 344 000	7 157 000	9 840 000	10 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 712 000	8 951 000	825 000
Total Equity and Debt	6 538 000	8 869 000	18 792 000	11 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	552 000	1 722 000	0	0
Revenue	552 000	1 722 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	208 000	446 000	198 000
Operating Profit	423 000	1 514 000	−446 000	−198 000
Financial Income	5 000	3 000	13 000	724 000
Financial Costs	0	25 000	72 000	1 000
Financial Balance	5 000	−22 000	−59 000	723 000
Dividends	2 240 000	4 175 000	0	0
Net Income	427 000	1 491 000	−504 000	525 000

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	103 000	103 000	103 000	103 000
Total Tangible Assets	103 000	103 000	103 000	103 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	2 337 000
Total Fixed Assets	115 000	115 000	115 000	2 440 000
Stock	0	0	0	0
Total Investments	6 327 000	8 656 000	18 079 000	8 479 000
Cash, Bank	97 000	51 000	598 000	252 000
Total Current Assets	6 424 000	8 754 000	18 677 000	8 731 000
Total Assets	6 538 000	8 869 000	18 792 000	11 170 000
Total Equity	5 344 000	7 157 000	9 840 000	10 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	8 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 240 000	4 175 000	0	0
Other Current Debt	22 000	29 000	8 948 000	825 000
Total Current Debt	1 194 000	1 712 000	8 951 000	825 000
Total Equity and Debt	6 538 000	8 869 000	18 792 000	11 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	20,83 %	−5,12 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,63 %	87,92 %	-	-
Current Ratio	5,38	5,11	2,09	10,58
Quick Ratio	5,38	5,11	2,09	10,58
Equity Ratio	0,82	0,81	0,52	0,93
Gross Profit Margin	100 %	100 %	-	-