RAVNSBORGVEIEN 52 AS

1395 HVALSTAD

Finances

Return on Equity

−5,78 %

Current Ratio

238,25

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	872 000	997 000	938 000
Net Income	−367 000	776 000	743 000	725 000
Total Assets	10 427 000	10 606 000	11 483 000	10 583 000
Total Equity	6 351 000	6 718 000	5 942 000	5 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	872 000	997 000	938 000
Expenditure	812 000	651 000	510 000	565 000
Operating Profit	108 000	221 000	487 000	373 000
Financial Income	112 000	745 000	472 000	631 000
Financial Costs	588 000	184 000	160 000	253 000
Financial Balance	−476 000	561 000	312 000	378 000
Earnings Before Tax	−367 000	782 000	799 000	751 000
Tax	0	6 000	56 000	26 000
Net Income	−367 000	776 000	743 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	5 887 000	6 096 000	6 198 000
Total Current Assets	4 765 000	4 718 000	5 387 000	4 385 000
Total Assets	10 427 000	10 606 000	11 483 000	10 583 000
Total Retained Equity	4 231 000	4 598 000	3 822 000	3 079 000
Total Equity	6 351 000	6 718 000	5 942 000	5 199 000
Total Long-Term Debt	4 056 000	3 867 000	5 483 000	5 323 000
Total Current Debt	20 000	20 000	58 000	61 000
Total Equity and Debt	10 427 000	10 606 000	11 483 000	10 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	938 000
Other Income	920 000	872 000	997 000	0
Revenue	920 000	872 000	997 000	938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	226 000	208 000	188 000
Impairment	0	0	0	0
Expenditure	812 000	651 000	510 000	565 000
Operating Profit	108 000	221 000	487 000	373 000
Financial Income	112 000	745 000	472 000	631 000
Financial Costs	588 000	184 000	160 000	253 000
Financial Balance	−476 000	561 000	312 000	378 000
Dividends	0	0	0	0
Net Income	−367 000	776 000	743 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 537 000	5 700 000	5 862 000	6 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	188 000	234 000	173 000
Total Tangible Assets	5 662 000	5 887 000	6 096 000	6 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 662 000	5 887 000	6 096 000	6 198 000
Stock	0	0	0	0
Total Investments	3 959 000	3 930 000	2 954 000	2 461 000
Cash, Bank	790 000	771 000	2 403 000	1 904 000
Total Current Assets	4 765 000	4 718 000	5 387 000	4 385 000
Total Assets	10 427 000	10 606 000	11 483 000	10 583 000
Total Equity	6 351 000	6 718 000	5 942 000	5 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 056 000	3 867 000	5 483 000	5 323 000
Creditors	20 000	15 000	3 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	20 000	58 000	61 000
Total Equity and Debt	10 427 000	10 606 000	11 483 000	10 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	11,55 %	12,5 %	13,94 %
Debt-to-Equity Ratio	0,64	0,58	0,92	1,02
Operating Profit Margin	11,74 %	25,34 %	48,85 %	39,77 %
Current Ratio	238,25	235,9	92,88	71,89
Quick Ratio	238,25	235,9	92,88	71,89
Equity Ratio	0,61	0,63	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %