RAVNSBORG GARTNERI OG HAGESENTER AS

3484 HOLMSBU

Finances

Return on Equity

4,13 %

Current Ratio

6,56

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	7 453 000	6 729 000	5 755 000
Net Income	322 000	1 369 000	838 000	345 000
Total Assets	9 980 000	9 793 000	8 202 000	7 623 000
Total Equity	7 788 000	7 466 000	6 096 000	5 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	7 453 000	6 729 000	5 755 000
Expenditure	6 541 000	6 645 000	6 236 000	5 459 000
Operating Profit	419 000	808 000	493 000	295 000
Financial Income	185 000	833 000	540 000	215 000
Financial Costs	200 000	99 000	96 000	112 000
Financial Balance	−15 000	734 000	444 000	103 000
Earnings Before Tax	403 000	1 541 000	937 000	398 000
Tax	81 000	172 000	99 000	53 000
Net Income	322 000	1 369 000	838 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	2 355 000	2 093 000	2 069 000
Total Current Assets	7 086 000	7 438 000	6 109 000	5 554 000
Total Assets	9 980 000	9 793 000	8 202 000	7 623 000
Total Retained Equity	7 688 000	7 366 000	5 996 000	5 158 000
Total Equity	7 788 000	7 466 000	6 096 000	5 258 000
Total Long-Term Debt	1 112 000	1 342 000	1 572 000	1 802 000
Total Current Debt	1 081 000	985 000	534 000	564 000
Total Equity and Debt	9 980 000	9 793 000	8 202 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 916 000	7 453 000	6 724 000	5 755 000
Other Income	44 000	0	5 000	0
Revenue	6 960 000	7 453 000	6 729 000	5 755 000
Cost of Goods Sold	2 395 000	2 496 000	2 393 000	1 972 000
Salary Costs	2 321 000	2 598 000	2 121 000	2 112 000
Depreciation	77 000	50 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	6 541 000	6 645 000	6 236 000	5 459 000
Operating Profit	419 000	808 000	493 000	295 000
Financial Income	185 000	833 000	540 000	215 000
Financial Costs	200 000	99 000	96 000	112 000
Financial Balance	−15 000	734 000	444 000	103 000
Dividends	0	0	0	0
Net Income	322 000	1 369 000	838 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 473 000	2 192 000	1 888 000	1 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	81 000	98 000	17 000
Total Tangible Assets	2 812 000	2 273 000	1 986 000	1 930 000
Total Fiancial Fixed Assets	82 000	82 000	108 000	139 000
Total Fixed Assets	2 894 000	2 355 000	2 093 000	2 069 000
Stock	1 559 000	1 212 000	979 000	977 000
Total Investments	4 257 000	4 285 000	3 708 000	3 261 000
Cash, Bank	1 013 000	1 724 000	1 122 000	1 119 000
Total Current Assets	7 086 000	7 438 000	6 109 000	5 554 000
Total Assets	9 980 000	9 793 000	8 202 000	7 623 000
Total Equity	7 788 000	7 466 000	6 096 000	5 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 342 000	1 572 000	1 802 000
Creditors	444 000	340 000	38 000	117 000
Unpaid Taxes	13 000	89 000	93 000	89 000
Dividends	0	0	0	0
Other Current Debt	543 000	383 000	304 000	305 000
Total Current Debt	1 081 000	985 000	534 000	564 000
Total Equity and Debt	9 980 000	9 793 000	8 202 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	18,34 %	13,75 %	6,56 %
Debt-to-Equity Ratio	0,14	0,18	0,26	0,34
Operating Profit Margin	6,02 %	10,84 %	7,33 %	5,13 %
Current Ratio	6,56	7,55	11,44	9,85
Quick Ratio	−14,82	−32,77	−13,73	−13,45
Equity Ratio	0,78	0,76	0,74	0,69
Gross Profit Margin	65,59 %	66,51 %	64,44 %	65,73 %