RAVS HOLDING AS

4046 HAFRSFJORD

Finances

Return on Equity

−3,06 %

Current Ratio

34,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 735 000	6 291 000	5 553 000	9 500 000
Total Assets	170 170 000	163 777 000	159 743 000	164 157 000
Total Equity	154 793 000	161 528 000	157 237 000	162 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	897 000	864 000	754 000	847 000
Operating Profit	−897 000	−864 000	−754 000	−847 000
Financial Income	885 000	7 488 000	6 641 000	11 474 000
Financial Costs	4 726 000	115 000	0	778 000
Financial Balance	−3 841 000	7 373 000	6 641 000	10 696 000
Earnings Before Tax	−4 738 000	6 508 000	5 887 000	9 850 000
Tax	−3 000	218 000	334 000	350 000
Net Income	−4 735 000	6 291 000	5 553 000	9 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 503 000	79 856 000	88 082 000	86 725 000
Total Current Assets	73 667 000	83 921 000	71 661 000	77 433 000
Total Assets	170 170 000	163 777 000	159 743 000	164 157 000
Total Retained Equity	154 593 000	161 328 000	157 037 000	162 484 000
Total Equity	154 793 000	161 528 000	157 237 000	162 684 000
Total Long-Term Debt	13 271 000	70 000	4 000	0
Total Current Debt	2 106 000	2 179 000	2 502 000	1 473 000
Total Equity and Debt	170 170 000	163 777 000	159 743 000	164 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	618 000	613 000	672 000
Depreciation	28 000	23 000	1 000	0
Impairment	0	0	0	0
Expenditure	897 000	864 000	754 000	847 000
Operating Profit	−897 000	−864 000	−754 000	−847 000
Financial Income	885 000	7 488 000	6 641 000	11 474 000
Financial Costs	4 726 000	115 000	0	778 000
Financial Balance	−3 841 000	7 373 000	6 641 000	10 696 000
Dividends	2 000 000	2 000 000	11 000 000	7 584 000
Net Income	−4 735 000	6 291 000	5 553 000	9 500 000

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	68 000	96 000	63 000	0
Total Tangible Assets	68 000	96 000	63 000	0
Total Fiancial Fixed Assets	96 435 000	79 760 000	88 019 000	86 725 000
Total Fixed Assets	96 503 000	79 856 000	88 082 000	86 725 000
Stock	0	0	0	0
Total Investments	73 441 000	79 261 000	71 061 000	77 019 000
Cash, Bank	211 000	4 638 000	600 000	404 000
Total Current Assets	73 667 000	83 921 000	71 661 000	77 433 000
Total Assets	170 170 000	163 777 000	159 743 000	164 157 000
Total Equity	154 793 000	161 528 000	157 237 000	162 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 271 000	70 000	4 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	26 000	57 000	53 000	51 000
Dividends	2 000 000	2 000 000	11 000 000	7 584 000
Other Current Debt	2 071 000	1 904 000	119 000	72 000
Total Current Debt	2 106 000	2 179 000	2 502 000	1 473 000
Total Equity and Debt	170 170 000	163 777 000	159 743 000	164 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	3,89 %	3,53 %	5,84 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,98	38,51	28,64	52,57
Quick Ratio	34,98	38,51	28,64	52,57
Equity Ratio	0,91	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-