company

RAVNFLÅGET AS

4550 FARSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,74 %

Current Ratio

24,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	3 346 000	3 064 000	2 787 000
Net Income	2 039 000	1 895 000	1 561 000	1 821 000
Total Assets	23 947 000	21 886 000	20 213 000	18 895 000
Total Equity	23 328 000	21 290 000	19 395 000	17 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	3 346 000	3 064 000	2 787 000
Expenditure	1 775 000	2 427 000	2 802 000	2 711 000
Operating Profit	934 000	918 000	261 000	76 000
Financial Income	506 000	6 102 000	2 273 000	2 222 000
Financial Costs	−846 000	5 023 000	906 000	436 000
Financial Balance	1 352 000	1 079 000	1 367 000	1 786 000
Earnings Before Tax	2 287 000	1 996 000	1 627 000	1 862 000
Tax	248 000	102 000	66 000	41 000
Net Income	2 039 000	1 895 000	1 561 000	1 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 846 000	6 620 000	5 921 000	14 843 000
Total Current Assets	15 101 000	15 266 000	14 292 000	4 052 000
Total Assets	23 947 000	21 886 000	20 213 000	18 895 000
Total Retained Equity	23 228 000	21 190 000	19 295 000	17 734 000
Total Equity	23 328 000	21 290 000	19 395 000	17 834 000
Total Long-Term Debt	3 000	4 000	341 000	459 000
Total Current Debt	616 000	593 000	477 000	603 000
Total Equity and Debt	23 947 000	21 886 000	20 213 000	18 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	2 467 000	2 526 000	2 242 000
Other Income	660 000	879 000	538 000	545 000
Revenue	2 710 000	3 346 000	3 064 000	2 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 465 000	1 623 000	2 031 000	2 074 000
Depreciation	0	22 000	154 000	179 000
Impairment	0	0	0	0
Expenditure	1 775 000	2 427 000	2 802 000	2 711 000
Operating Profit	934 000	918 000	261 000	76 000
Financial Income	506 000	6 102 000	2 273 000	2 222 000
Financial Costs	−846 000	5 023 000	906 000	436 000
Financial Balance	1 352 000	1 079 000	1 367 000	1 786 000
Dividends	0	0	0	0
Net Income	2 039 000	1 895 000	1 561 000	1 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 000	48 000
Total Intangible Assets	0	0	7 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	715 000	1 118 000
Total Tangible Assets	0	0	715 000	1 118 000
Total Fiancial Fixed Assets	8 846 000	6 620 000	5 200 000	13 677 000
Total Fixed Assets	8 846 000	6 620 000	5 921 000	14 843 000
Stock	0	0	0	0
Total Investments	9 169 000	8 134 000	13 541 000	3 304 000
Cash, Bank	5 592 000	6 752 000	294 000	337 000
Total Current Assets	15 101 000	15 266 000	14 292 000	4 052 000
Total Assets	23 947 000	21 886 000	20 213 000	18 895 000
Total Equity	23 328 000	21 290 000	19 395 000	17 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	341 000	459 000
Creditors	29 000	7 000	21 000	16 000
Unpaid Taxes	205 000	253 000	194 000	246 000
Dividends	0	0	0	0
Other Current Debt	134 000	184 000	176 000	307 000
Total Current Debt	616 000	593 000	477 000	603 000
Total Equity and Debt	23 947 000	21 886 000	20 213 000	18 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	8,9 %	8,05 %	10,21 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	34,46 %	27,44 %	8,52 %	2,73 %
Current Ratio	24,51	25,74	29,96	6,72
Quick Ratio	24,51	25,74	29,96	6,72
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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