RAVALSJØSKOGENE ANS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	431 000	982 000	1 167 000
Net Income	−432 000	−556 000	−1 285 000	268 000
Total Assets	9 944 000	8 329 000	9 682 000	8 836 000
Total Equity	−5 670 000	−5 239 000	−4 682 000	−3 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	431 000	982 000	1 167 000
Expenditure	583 000	922 000	2 152 000	731 000
Operating Profit	−437 000	−491 000	−1 170 000	437 000
Financial Income	5 000	3 000	2 000	10 000
Financial Costs	0	68 000	118 000	179 000
Financial Balance	5 000	−65 000	−116 000	−169 000
Earnings Before Tax	−432 000	−556 000	−1 285 000	268 000
Tax	0	0	0	0
Net Income	−432 000	−556 000	−1 285 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 889 000	7 818 000	8 154 000	8 570 000
Total Current Assets	55 000	511 000	1 528 000	266 000
Total Assets	9 944 000	8 329 000	9 682 000	8 836 000
Total Retained Equity	−5 670 000	−5 239 000	−4 682 000	−3 397 000
Total Equity	−5 670 000	−5 239 000	−4 682 000	−3 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 615 000	13 568 000	14 364 000	12 233 000
Total Equity and Debt	9 944 000	8 329 000	9 682 000	8 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	106 000	104 000	683 000
Other Income	146 000	325 000	878 000	484 000
Revenue	146 000	431 000	982 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	336 000	327 000	269 000
Impairment	0	0	0	0
Expenditure	583 000	922 000	2 152 000	731 000
Operating Profit	−437 000	−491 000	−1 170 000	437 000
Financial Income	5 000	3 000	2 000	10 000
Financial Costs	0	68 000	118 000	179 000
Financial Balance	5 000	−65 000	−116 000	−169 000
Dividends	0	0	0	0
Net Income	−432 000	−556 000	−1 285 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 300 000	5 731 000	5 731 000	6 266 000
Machinery and Plant Facilities	225 000	0	0	0
Fixtures	364 000	2 087 000	2 423 000	2 304 000
Total Tangible Assets	9 889 000	7 818 000	8 154 000	8 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 889 000	7 818 000	8 154 000	8 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	353 000	1 384 000	155 000
Total Current Assets	55 000	511 000	1 528 000	266 000
Total Assets	9 944 000	8 329 000	9 682 000	8 836 000
Total Equity	−5 670 000	−5 239 000	−4 682 000	−3 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	66 000	89 000	129 000
Unpaid Taxes	0	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	15 441 000	13 496 000	14 269 000	12 104 000
Total Current Debt	15 615 000	13 568 000	14 364 000	12 233 000
Total Equity and Debt	9 944 000	8 329 000	9 682 000	8 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	10,61 %	27,45 %	−7,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−299,32 %	−113,92 %	−119,14 %	37,45 %
Current Ratio	0	0,04	0,11	0,02
Quick Ratio	0	0,04	0,11	0,02
Equity Ratio	−0,57	−0,63	−0,48	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %