RAVINEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

7,21

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 488 000	2 490 000	2 484 000
Net Income	1 349 000	1 311 000	1 318 000	1 076 000
Total Assets	40 095 000	39 868 000	39 652 000	39 516 000
Total Equity	9 893 000	8 544 000	7 233 000	5 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 488 000	2 490 000	2 484 000
Expenditure	494 000	503 000	501 000	638 000
Operating Profit	1 835 000	1 833 000	1 859 000	1 739 000
Financial Income	12 000	0	7 000	6 000
Financial Costs	506 000	530 000	553 000	674 000
Financial Balance	−494 000	−530 000	−546 000	−668 000
Earnings Before Tax	1 503 000	1 455 000	1 442 000	1 178 000
Tax	0	0	0	0
Net Income	1 349 000	1 311 000	1 318 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 220 000	38 220 000	38 220 000	38 220 000
Total Current Assets	1 875 000	1 648 000	1 432 000	1 296 000
Total Assets	40 095 000	39 868 000	39 652 000	39 516 000
Total Retained Equity	9 788 000	8 439 000	7 128 000	5 811 000
Total Equity	9 893 000	8 544 000	7 233 000	5 916 000
Total Long-Term Debt	29 943 000	31 058 000	32 149 000	33 216 000
Total Current Debt	260 000	266 000	269 000	385 000
Total Equity and Debt	40 095 000	39 868 000	39 652 000	39 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 491 000	2 488 000	2 490 000	2 484 000
Revenue	2 491 000	2 488 000	2 490 000	2 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	57 000	0	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	503 000	501 000	638 000
Operating Profit	1 835 000	1 833 000	1 859 000	1 739 000
Financial Income	12 000	0	7 000	6 000
Financial Costs	506 000	530 000	553 000	674 000
Financial Balance	−494 000	−530 000	−546 000	−668 000
Dividends	0	0	0	0
Net Income	1 349 000	1 311 000	1 318 000	1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 220 000	38 220 000	38 220 000	38 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 220 000	38 220 000	38 220 000	38 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 220 000	38 220 000	38 220 000	38 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	1 541 000	1 268 000	1 162 000
Total Current Assets	1 875 000	1 648 000	1 432 000	1 296 000
Total Assets	40 095 000	39 868 000	39 652 000	39 516 000
Total Equity	9 893 000	8 544 000	7 233 000	5 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 943 000	31 058 000	32 149 000	33 216 000
Creditors	125 000	114 000	100 000	150 000
Unpaid Taxes	0	16 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	135 000	136 000	169 000	232 000
Total Current Debt	260 000	266 000	269 000	385 000
Total Equity and Debt	40 095 000	39 868 000	39 652 000	39 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	15,34 %	18,22 %	18,19 %
Debt-to-Equity Ratio	3,03	3,64	4,44	5,61
Operating Profit Margin	73,67 %	73,67 %	74,66 %	70,01 %
Current Ratio	7,21	6,2	5,32	3,37
Quick Ratio	7,21	6,2	5,32	3,37
Equity Ratio	0,25	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %