RAVEIEN 422 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

38,83 %

Current Ratio

3,68

Debt-to-Equity Ratio

22,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 924 000	3 916 000	3 974 000
Net Income	452 000	−33 000	−666 000	−711 000
Total Assets	27 769 000	28 244 000	28 450 000	29 139 000
Total Equity	1 164 000	−1 688 000	−1 654 000	−988 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 924 000	3 916 000	3 974 000
Expenditure	1 670 000	1 995 000	3 188 000	3 575 000
Operating Profit	1 397 000	930 000	728 000	399 000
Financial Income	6 000	0	3 000	2 000
Financial Costs	825 000	973 000	1 585 000	1 312 000
Financial Balance	−819 000	−973 000	−1 582 000	−1 310 000
Earnings Before Tax	579 000	−43 000	−854 000	−911 000
Tax	127 000	−9 000	−188 000	−200 000
Net Income	452 000	−33 000	−666 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 540 000	26 778 000	28 121 000	29 067 000
Total Current Assets	2 229 000	1 466 000	329 000	71 000
Total Assets	27 769 000	28 244 000	28 450 000	29 139 000
Total Retained Equity	−1 991 000	−2 443 000	−2 409 000	−1 743 000
Total Equity	1 164 000	−1 688 000	−1 654 000	−988 000
Total Long-Term Debt	26 000 000	29 416 000	29 434 000	21 185 000
Total Current Debt	605 000	516 000	671 000	8 942 000
Total Equity and Debt	27 769 000	28 244 000	28 450 000	29 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	2 846 000	2 487 000	2 621 000
Other Income	82 000	78 000	1 428 000	1 353 000
Revenue	3 067 000	2 924 000	3 916 000	3 974 000
Cost of Goods Sold	0	0	40 000	53 000
Salary Costs	0	0	0	0
Depreciation	1 361 000	1 353 000	1 353 000	1 348 000
Impairment	0	0	0	0
Expenditure	1 670 000	1 995 000	3 188 000	3 575 000
Operating Profit	1 397 000	930 000	728 000	399 000
Financial Income	6 000	0	3 000	2 000
Financial Costs	825 000	973 000	1 585 000	1 312 000
Financial Balance	−819 000	−973 000	−1 582 000	−1 310 000
Dividends	0	0	0	0
Net Income	452 000	−33 000	−666 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	508 000	499 000	311 000
Real Eastate	25 118 000	26 027 000	27 177 000	28 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	243 000	445 000	647 000
Total Tangible Assets	25 159 000	26 269 000	27 622 000	28 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 540 000	26 778 000	28 121 000	29 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	777 000	208 000	16 000
Total Current Assets	2 229 000	1 466 000	329 000	71 000
Total Assets	27 769 000	28 244 000	28 450 000	29 139 000
Total Equity	1 164 000	−1 688 000	−1 654 000	−988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000 000	29 416 000	29 434 000	21 185 000
Creditors	206 000	138 000	197 000	178 000
Unpaid Taxes	173 000	13 000	55 000	84 000
Dividends	0	0	0	0
Other Current Debt	226 000	365 000	419 000	8 679 000
Total Current Debt	605 000	516 000	671 000	8 942 000
Total Equity and Debt	27 769 000	28 244 000	28 450 000	29 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	1,95 %	40,27 %	71,96 %
Debt-to-Equity Ratio	22,34	−17,43	−17,8	−21,44
Operating Profit Margin	45,55 %	31,81 %	18,59 %	10,04 %
Current Ratio	3,68	2,84	0,49	0,01
Quick Ratio	3,68	2,84	0,49	0,01
Equity Ratio	0,04	−0,06	−0,06	−0,03
Gross Profit Margin	100 %	100 %	98,98 %	98,67 %