RAVN AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

126,68 %

Current Ratio

0,12

Debt-to-Equity Ratio

−38,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	3 233 000	1 536 000	3 041 000
Net Income	−1 244 000	−28 000	−1 020 000	−991 000
Total Assets	46 292 000	51 813 000	48 740 000	48 399 000
Total Equity	−982 000	261 000	151 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	3 233 000	1 536 000	3 041 000
Expenditure	2 298 000	2 070 000	2 041 000	2 323 000
Operating Profit	303 000	1 162 000	−505 000	717 000
Financial Income	7 000	6 000	5 000	238 000
Financial Costs	1 904 000	1 204 000	808 000	2 225 000
Financial Balance	−1 897 000	−1 198 000	−803 000	−1 987 000
Earnings Before Tax	−1 594 000	−36 000	−1 308 000	−1 270 000
Tax	−351 000	−8 000	−288 000	−279 000
Net Income	−1 244 000	−28 000	−1 020 000	−991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 130 000	45 017 000	47 765 000	47 976 000
Total Current Assets	1 162 000	6 796 000	975 000	423 000
Total Assets	46 292 000	51 813 000	48 740 000	48 399 000
Total Retained Equity	−1 502 000	−258 000	−368 000	0
Total Equity	−982 000	261 000	151 000	1 171 000
Total Long-Term Debt	37 862 000	43 200 000	43 200 000	43 200 000
Total Current Debt	9 412 000	8 351 000	5 389 000	4 028 000
Total Equity and Debt	46 292 000	51 813 000	48 740 000	48 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	6 000	0	0
Other Income	2 571 000	1 698 000	1 536 000	3 041 000
Revenue	2 601 000	3 233 000	1 536 000	3 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 019 000	1 007 000	1 007 000	1 364 000
Impairment	0	0	0	0
Expenditure	2 298 000	2 070 000	2 041 000	2 323 000
Operating Profit	303 000	1 162 000	−505 000	717 000
Financial Income	7 000	6 000	5 000	238 000
Financial Costs	1 904 000	1 204 000	808 000	2 225 000
Financial Balance	−1 897 000	−1 198 000	−803 000	−1 987 000
Dividends	0	0	0	0
Net Income	−1 244 000	−28 000	−1 020 000	−991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 126 000	1 776 000	1 807 000	1 519 000
Real Eastate	42 650 000	43 043 000	45 759 000	46 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	42 804 000	43 043 000	45 759 000	46 457 000
Total Fiancial Fixed Assets	199 000	199 000	199 000	0
Total Fixed Assets	45 130 000	45 017 000	47 765 000	47 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 162 000	6 796 000	975 000	423 000
Total Assets	46 292 000	51 813 000	48 740 000	48 399 000
Total Equity	−982 000	261 000	151 000	1 171 000
Short-Term Group Debt	9 022 000	8 121 000	5 126 000	3 885 000
Total Long-Term Debt	37 862 000	43 200 000	43 200 000	43 200 000
Creditors	314 000	8 000	0	114 000
Unpaid Taxes	3 000	66 000	263 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	156 000	0	29 000
Total Current Debt	9 412 000	8 351 000	5 389 000	4 028 000
Total Equity and Debt	46 292 000	51 813 000	48 740 000	48 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,68 %	−10,73 %	−675,5 %	−84,63 %
Debt-to-Equity Ratio	−38,56	165,52	286,09	36,89
Operating Profit Margin	11,65 %	35,94 %	−32,88 %	23,58 %
Current Ratio	0,12	0,81	0,18	0,11
Quick Ratio	0,12	0,81	0,18	0,11
Equity Ratio	−0,02	0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %