RAVNSBORG GÅRD AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 347 000	33 962 000	28 797 000	26 425 000
Net Income	4 573 000	1 280 000	3 739 000	1 125 000
Total Assets	19 341 000	15 563 000	17 173 000	11 927 000
Total Equity	13 613 000	4 040 000	7 806 000	8 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 347 000	33 962 000	28 797 000	26 425 000
Expenditure	28 483 000	32 366 000	23 990 000	25 031 000
Operating Profit	5 864 000	1 596 000	4 807 000	1 394 000
Financial Income	76 000	79 000	76 000	78 000
Financial Costs	25 000	34 000	89 000	29 000
Financial Balance	51 000	45 000	−13 000	49 000
Earnings Before Tax	5 915 000	1 641 000	4 795 000	1 443 000
Tax	1 342 000	361 000	1 055 000	317 000
Net Income	4 573 000	1 280 000	3 739 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	2 320 000	3 373 000	3 917 000
Total Current Assets	18 757 000	13 243 000	13 800 000	8 010 000
Total Assets	19 341 000	15 563 000	17 173 000	11 927 000
Total Retained Equity	8 499 000	3 926 000	7 692 000	8 723 000
Total Equity	13 613 000	4 040 000	7 806 000	8 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 728 000	11 523 000	9 367 000	3 091 000
Total Equity and Debt	19 341 000	15 563 000	17 173 000	11 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 076 000	33 278 000	28 533 000	26 147 000
Other Income	271 000	684 000	264 000	279 000
Revenue	34 347 000	33 962 000	28 797 000	26 425 000
Cost of Goods Sold	14 680 000	14 401 000	9 935 000	10 834 000
Salary Costs	7 045 000	9 913 000	7 360 000	7 429 000
Depreciation	1 620 000	1 622 000	544 000	652 000
Impairment	154 000	0	0	0
Expenditure	28 483 000	32 366 000	23 990 000	25 031 000
Operating Profit	5 864 000	1 596 000	4 807 000	1 394 000
Financial Income	76 000	79 000	76 000	78 000
Financial Costs	25 000	34 000	89 000	29 000
Financial Balance	51 000	45 000	−13 000	49 000
Dividends	0	5 000 000	2 170 000	0
Net Income	4 573 000	1 280 000	3 739 000	1 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	518 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	1 801 000	3 373 000	3 917 000
Total Tangible Assets	28 000	1 801 000	3 373 000	3 917 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	584 000	2 320 000	3 373 000	3 917 000
Stock	3 069 000	2 799 000	2 368 000	2 024 000
Total Investments	0	0	0	0
Cash, Bank	9 919 000	6 228 000	8 404 000	3 679 000
Total Current Assets	18 757 000	13 243 000	13 800 000	8 010 000
Total Assets	19 341 000	15 563 000	17 173 000	11 927 000
Total Equity	13 613 000	4 040 000	7 806 000	8 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 070 000	1 919 000	1 344 000	1 468 000
Unpaid Taxes	331 000	946 000	1 217 000	437 000
Dividends	0	5 000 000	2 170 000	0
Other Current Debt	1 949 000	7 778 000	980 000	929 000
Total Current Debt	5 728 000	11 523 000	9 367 000	3 091 000
Total Equity and Debt	19 341 000	15 563 000	17 173 000	11 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	31,68 %	47,9 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	4,7 %	16,69 %	5,28 %
Current Ratio	3,27	1,15	1,47	2,59
Quick Ratio	7,05	1,52	1,97	7,51
Equity Ratio	0,7	0,26	0,45	0,74
Gross Profit Margin	57,26 %	57,6 %	65,5 %	59 %