RAVINEVEIEN EIENDOM AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

14,25

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 129 000	25 229 000	11 477 000	29 952 000
Net Income	16 290 000	9 681 000	−1 751 000	10 825 000
Total Assets	310 022 000	308 399 000	302 122 000	307 578 000
Total Equity	112 337 000	96 047 000	86 366 000	88 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 129 000	25 229 000	11 477 000	29 952 000
Expenditure	7 301 000	7 193 000	7 429 000	7 207 000
Operating Profit	26 828 000	18 036 000	4 048 000	22 744 000
Financial Income	398 000	38 000	49 000	123 000
Financial Costs	6 342 000	5 663 000	6 342 000	8 989 000
Financial Balance	−5 944 000	−5 625 000	−6 293 000	−8 866 000
Earnings Before Tax	20 885 000	12 411 000	−2 245 000	13 878 000
Tax	4 595 000	2 730 000	−494 000	3 053 000
Net Income	16 290 000	9 681 000	−1 751 000	10 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 907 000	288 376 000	294 957 000	301 533 000
Total Current Assets	28 115 000	20 024 000	7 165 000	6 045 000
Total Assets	310 022 000	308 399 000	302 122 000	307 578 000
Total Retained Equity	55 707 000	39 417 000	29 736 000	31 487 000
Total Equity	112 337 000	96 047 000	86 366 000	88 117 000
Total Long-Term Debt	195 713 000	208 881 000	213 213 000	216 844 000
Total Current Debt	1 973 000	3 472 000	2 542 000	2 617 000
Total Equity and Debt	310 022 000	308 399 000	302 122 000	307 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 765 000	24 359 000	10 640 000	28 037 000
Other Income	2 364 000	869 000	837 000	1 915 000
Revenue	34 129 000	25 229 000	11 477 000	29 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	6 586 000	6 581 000	6 581 000	6 579 000
Impairment	0	0	0	0
Expenditure	7 301 000	7 193 000	7 429 000	7 207 000
Operating Profit	26 828 000	18 036 000	4 048 000	22 744 000
Financial Income	398 000	38 000	49 000	123 000
Financial Costs	6 342 000	5 663 000	6 342 000	8 989 000
Financial Balance	−5 944 000	−5 625 000	−6 293 000	−8 866 000
Dividends	0	0	0	0
Net Income	16 290 000	9 681 000	−1 751 000	10 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 907 000	288 376 000	294 957 000	301 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	281 907 000	288 376 000	294 957 000	301 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 907 000	288 376 000	294 957 000	301 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 062 000	19 936 000	5 957 000	5 879 000
Total Current Assets	28 115 000	20 024 000	7 165 000	6 045 000
Total Assets	310 022 000	308 399 000	302 122 000	307 578 000
Total Equity	112 337 000	96 047 000	86 366 000	88 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 713 000	208 881 000	213 213 000	216 844 000
Creditors	117 000	51 000	100 000	106 000
Unpaid Taxes	366 000	1 420 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	1 489 000	2 000 000	2 442 000	2 466 000
Total Current Debt	1 973 000	3 472 000	2 542 000	2 617 000
Total Equity and Debt	310 022 000	308 399 000	302 122 000	307 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,5 %	10,08 %	−2,03 %	12,28 %
Debt-to-Equity Ratio	1,74	2,17	2,47	2,46
Operating Profit Margin	78,61 %	71,49 %	35,27 %	75,93 %
Current Ratio	14,25	5,77	2,82	2,31
Quick Ratio	14,25	5,77	2,82	2,31
Equity Ratio	0,36	0,31	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %