RAVIT HOLDING AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

135,35 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 833 000	577 000	4 602 000	−7 000
Total Assets	60 062 000	10 548 000	9 720 000	116 000
Total Equity	40 512 000	679 000	4 592 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	15 000	9 000	7 000
Operating Profit	−27 000	−15 000	−9 000	−7 000
Financial Income	54 919 000	755 000	4 613 000	0
Financial Costs	0	0	0	0
Financial Balance	54 919 000	755 000	4 613 000	0
Earnings Before Tax	54 892 000	740 000	4 604 000	−7 000
Tax	59 000	163 000	2 000	0
Net Income	54 833 000	577 000	4 602 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	50 000	50 000
Total Current Assets	60 062 000	10 498 000	9 670 000	66 000
Total Assets	60 062 000	10 548 000	9 720 000	116 000
Total Retained Equity	40 412 000	579 000	4 492 000	−110 000
Total Equity	40 512 000	679 000	4 592 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 549 000	9 869 000	5 128 000	126 000
Total Equity and Debt	60 062 000	10 548 000	9 720 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	15 000	9 000	7 000
Operating Profit	−27 000	−15 000	−9 000	−7 000
Financial Income	54 919 000	755 000	4 613 000	0
Financial Costs	0	0	0	0
Financial Balance	54 919 000	755 000	4 613 000	0
Dividends	15 000 000	0	0	0
Net Income	54 833 000	577 000	4 602 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	0	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	20 000 000	0	0	0
Cash, Bank	10 444 000	1 411 000	1 427 000	66 000
Total Current Assets	60 062 000	10 498 000	9 670 000	66 000
Total Assets	60 062 000	10 548 000	9 720 000	116 000
Total Equity	40 512 000	679 000	4 592 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	90 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	4 490 000	9 616 000	5 126 000	126 000
Total Current Debt	19 549 000	9 869 000	5 128 000	126 000
Total Equity and Debt	60 062 000	10 548 000	9 720 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,35 %	84,98 %	100,22 %	70 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	1,06	1,89	0,52
Quick Ratio	3,07	1,06	1,89	0,52
Equity Ratio	0,67	0,06	0,47	−0,09
Gross Profit Margin	-	-	-	-