RAVI INVESTERING AS

7550 HOMMELVIK

Finances

Return on Equity

−16,75 %

Current Ratio

11,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	387 000
Net Income	−17 956 000	68 008 000	31 798 000	11 290 000
Total Assets	122 137 000	146 240 000	101 574 000	83 093 000
Total Equity	107 200 000	138 656 000	83 550 000	62 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 000	0	387 000
Expenditure	2 427 000	1 164 000	908 000	1 770 000
Operating Profit	−2 427 000	−1 147 000	−908 000	−1 382 000
Financial Income	11 812 000	83 167 000	35 800 000	9 878 000
Financial Costs	27 827 000	12 395 000	3 423 000	−2 433 000
Financial Balance	−16 015 000	70 772 000	32 377 000	12 311 000
Earnings Before Tax	−18 441 000	69 626 000	31 469 000	10 929 000
Tax	−486 000	1 617 000	−329 000	−361 000
Net Income	−17 956 000	68 008 000	31 798 000	11 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 000	5 794 000	14 826 000	17 915 000
Total Current Assets	116 167 000	140 446 000	86 749 000	65 178 000
Total Assets	122 137 000	146 240 000	101 574 000	83 093 000
Total Retained Equity	103 832 000	135 288 000	80 182 000	58 885 000
Total Equity	107 200 000	138 656 000	83 550 000	62 252 000
Total Long-Term Debt	4 536 000	5 622 000	14 012 000	14 144 000
Total Current Debt	10 402 000	1 962 000	4 012 000	6 696 000
Total Equity and Debt	122 137 000	146 240 000	101 574 000	83 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	17 000	0	387 000
Revenue	0	17 000	0	387 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	25 000	4 000	25 000	722 000
Depreciation	151 000	159 000	159 000	206 000
Impairment	739 000	0	0	0
Expenditure	2 427 000	1 164 000	908 000	1 770 000
Operating Profit	−2 427 000	−1 147 000	−908 000	−1 382 000
Financial Income	11 812 000	83 167 000	35 800 000	9 878 000
Financial Costs	27 827 000	12 395 000	3 423 000	−2 433 000
Financial Balance	−16 015 000	70 772 000	32 377 000	12 311 000
Dividends	13 500 000	0	0	0
Net Income	−17 956 000	68 008 000	31 798 000	11 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 553 000	1 224 000
Real Eastate	4 000 000	4 846 000	4 953 000	5 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	904 000	948 000	312 000	364 000
Total Tangible Assets	4 904 000	5 794 000	5 266 000	5 424 000
Total Fiancial Fixed Assets	1 066 000	0	8 007 000	11 267 000
Total Fixed Assets	5 971 000	5 794 000	14 826 000	17 915 000
Stock	0	0	0	0
Total Investments	102 847 000	136 750 000	85 864 000	64 355 000
Cash, Bank	13 134 000	2 672 000	234 000	752 000
Total Current Assets	116 167 000	140 446 000	86 749 000	65 178 000
Total Assets	122 137 000	146 240 000	101 574 000	83 093 000
Total Equity	107 200 000	138 656 000	83 550 000	62 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 536 000	5 622 000	14 012 000	14 144 000
Creditors	35 000	6 000	2 000	222 000
Unpaid Taxes	14 000	14 000	15 000	19 000
Dividends	13 500 000	0	0	0
Other Current Debt	5 606 000	1 056 000	350 000	210 000
Total Current Debt	10 402 000	1 962 000	4 012 000	6 696 000
Total Equity and Debt	122 137 000	146 240 000	101 574 000	83 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,75 %	49,05 %	38,06 %	18,14 %
Debt-to-Equity Ratio	0,04	0,04	0,17	0,23
Operating Profit Margin	-	−6 747,06 %	-	−357,11 %
Current Ratio	11,17	71,58	21,62	9,73
Quick Ratio	11,17	71,58	21,62	9,73
Equity Ratio	0,88	0,95	0,82	0,75
Gross Profit Margin	-	29,41 %	-	100 %