RAVNANGERVEGEN 187 AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

7,65

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 373 000	603 000	1 643 000
Net Income	299 000	438 000	−446 000	611 000
Total Assets	16 796 000	16 712 000	16 356 000	11 389 000
Total Equity	2 678 000	2 379 000	1 941 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 373 000	603 000	1 643 000
Expenditure	760 000	449 000	808 000	538 000
Operating Profit	918 000	924 000	−205 000	1 105 000
Financial Income	5 000	1 000	4 000	0
Financial Costs	540 000	363 000	370 000	321 000
Financial Balance	−535 000	−362 000	−366 000	−321 000
Earnings Before Tax	383 000	561 000	−571 000	783 000
Tax	84 000	124 000	−126 000	172 000
Net Income	299 000	438 000	−446 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 825 000	15 866 000	15 785 000	10 992 000
Total Current Assets	972 000	846 000	571 000	397 000
Total Assets	16 796 000	16 712 000	16 356 000	11 389 000
Total Retained Equity	2 578 000	2 279 000	1 841 000	2 287 000
Total Equity	2 678 000	2 379 000	1 941 000	2 387 000
Total Long-Term Debt	13 992 000	14 197 000	14 178 000	8 007 000
Total Current Debt	127 000	136 000	237 000	995 000
Total Equity and Debt	16 796 000	16 712 000	16 356 000	11 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	121 000	15 000	192 000
Other Income	1 366 000	1 252 000	588 000	1 452 000
Revenue	1 678 000	1 373 000	603 000	1 643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	119 000	122 000	118 000
Impairment	0	0	0	0
Expenditure	760 000	449 000	808 000	538 000
Operating Profit	918 000	924 000	−205 000	1 105 000
Financial Income	5 000	1 000	4 000	0
Financial Costs	540 000	363 000	370 000	321 000
Financial Balance	−535 000	−362 000	−366 000	−321 000
Dividends	0	0	0	0
Net Income	299 000	438 000	−446 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 794 000	5 907 000	6 020 000	6 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	13 000	19 000	28 000
Total Tangible Assets	5 819 000	5 920 000	6 039 000	6 161 000
Total Fiancial Fixed Assets	10 006 000	9 946 000	9 746 000	4 831 000
Total Fixed Assets	15 825 000	15 866 000	15 785 000	10 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	746 000	82 000	46 000
Total Current Assets	972 000	846 000	571 000	397 000
Total Assets	16 796 000	16 712 000	16 356 000	11 389 000
Total Equity	2 678 000	2 379 000	1 941 000	2 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 992 000	14 197 000	14 178 000	8 007 000
Creditors	−25 000	33 000	172 000	98 000
Unpaid Taxes	22 000	34 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	41 000	65 000	65 000	882 000
Total Current Debt	127 000	136 000	237 000	995 000
Total Equity and Debt	16 796 000	16 712 000	16 356 000	11 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	18,41 %	−22,98 %	25,6 %
Debt-to-Equity Ratio	5,22	5,97	7,3	3,35
Operating Profit Margin	54,71 %	67,3 %	−34 %	67,26 %
Current Ratio	7,65	6,22	2,41	0,4
Quick Ratio	7,65	6,22	2,41	0,4
Equity Ratio	0,16	0,14	0,12	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %