GAMLE RAVEI AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 475 000	2 290 000	1 118 000
Net Income	1 445 000	1 411 000	1 271 000	477 000
Total Assets	6 277 000	5 770 000	5 159 000	3 389 000
Total Equity	5 220 000	3 775 000	2 364 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 475 000	2 290 000	1 118 000
Expenditure	955 000	503 000	618 000	506 000
Operating Profit	1 844 000	1 972 000	1 673 000	612 000
Financial Income	0	0	0	0
Financial Costs	−31 000	32 000	43 000	1 000
Financial Balance	31 000	−32 000	−43 000	−1 000
Earnings Before Tax	1 875 000	1 941 000	1 629 000	612 000
Tax	430 000	530 000	358 000	135 000
Net Income	1 445 000	1 411 000	1 271 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	1 437 000	1 740 000	1 768 000
Total Current Assets	5 009 000	4 333 000	3 420 000	1 621 000
Total Assets	6 277 000	5 770 000	5 159 000	3 389 000
Total Retained Equity	4 255 000	2 810 000	1 399 000	128 000
Total Equity	5 220 000	3 775 000	2 364 000	1 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	1 996 000	2 795 000	2 296 000
Total Equity and Debt	6 277 000	5 770 000	5 159 000	3 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	164 000	0	151 000
Other Income	2 799 000	2 312 000	2 290 000	968 000
Revenue	2 799 000	2 475 000	2 290 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	185 000	183 000	139 000
Impairment	0	0	0	0
Expenditure	955 000	503 000	618 000	506 000
Operating Profit	1 844 000	1 972 000	1 673 000	612 000
Financial Income	0	0	0	0
Financial Costs	−31 000	32 000	43 000	1 000
Financial Balance	31 000	−32 000	−43 000	−1 000
Dividends	0	0	0	0
Net Income	1 445 000	1 411 000	1 271 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	60 000
Real Eastate	1 169 000	1 288 000	1 254 000	1 355 000
Machinery and Plant Facilities	99 000	0	0	0
Fixtures	0	149 000	411 000	353 000
Total Tangible Assets	1 268 000	1 437 000	1 665 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	1 437 000	1 740 000	1 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	1 429 000	671 000	1 176 000
Total Current Assets	5 009 000	4 333 000	3 420 000	1 621 000
Total Assets	6 277 000	5 770 000	5 159 000	3 389 000
Total Equity	5 220 000	3 775 000	2 364 000	1 093 000
Short-Term Group Debt	0	990 000	1 959 000	1 916 000
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	13 000	0
Unpaid Taxes	627 000	520 000	450 000	236 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 058 000	1 996 000	2 795 000	2 296 000
Total Equity and Debt	6 277 000	5 770 000	5 159 000	3 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	37,38 %	53,76 %	43,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,88 %	79,68 %	73,06 %	54,74 %
Current Ratio	4,73	2,17	1,22	0,71
Quick Ratio	4,73	2,17	1,22	0,71
Equity Ratio	0,83	0,65	0,46	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %