RAVN'S GARAGE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 430 000	48 574 000	45 435 000	33 392 000
Net Income	944 000	3 769 000	3 423 000	1 676 000
Total Assets	26 109 000	23 885 000	21 962 000	21 878 000
Total Equity	14 878 000	14 414 000	11 688 000	10 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 430 000	48 574 000	45 435 000	33 392 000
Expenditure	40 254 000	43 771 000	41 080 000	31 252 000
Operating Profit	1 175 000	4 804 000	4 354 000	2 140 000
Financial Income	36 000	29 000	38 000	23 000
Financial Costs	1 000	1 000	5 000	14 000
Financial Balance	35 000	28 000	33 000	9 000
Earnings Before Tax	1 210 000	4 832 000	4 388 000	2 149 000
Tax	266 000	1 063 000	965 000	473 000
Net Income	944 000	3 769 000	3 423 000	1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 436 000	1 606 000	1 624 000
Total Current Assets	25 008 000	22 449 000	20 356 000	20 254 000
Total Assets	26 109 000	23 885 000	21 962 000	21 878 000
Total Retained Equity	11 069 000	10 605 000	7 879 000	6 626 000
Total Equity	14 878 000	14 414 000	11 688 000	10 435 000
Total Long-Term Debt	0	0	0	1 766 000
Total Current Debt	11 231 000	9 471 000	10 274 000	9 677 000
Total Equity and Debt	26 109 000	23 885 000	21 962 000	21 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 430 000	48 570 000	45 433 000	33 355 000
Other Income	0	5 000	2 000	36 000
Revenue	41 430 000	48 574 000	45 435 000	33 392 000
Cost of Goods Sold	24 447 000	28 320 000	27 047 000	19 199 000
Salary Costs	7 691 000	7 282 000	7 355 000	5 788 000
Depreciation	492 000	476 000	502 000	566 000
Impairment	0	0	0	0
Expenditure	40 254 000	43 771 000	41 080 000	31 252 000
Operating Profit	1 175 000	4 804 000	4 354 000	2 140 000
Financial Income	36 000	29 000	38 000	23 000
Financial Costs	1 000	1 000	5 000	14 000
Financial Balance	35 000	28 000	33 000	9 000
Dividends	407 000	1 000 000	1 700 000	200 000
Net Income	944 000	3 769 000	3 423 000	1 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	81 000	44 000	27 000
Real Eastate	123 000	133 000	156 000	537 000
Machinery and Plant Facilities	0	0	0	128 000
Fixtures	863 000	1 223 000	1 407 000	932 000
Total Tangible Assets	985 000	1 356 000	1 562 000	1 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 101 000	1 436 000	1 606 000	1 624 000
Stock	17 038 000	12 983 000	11 021 000	14 073 000
Total Investments	0	0	0	0
Cash, Bank	5 011 000	6 406 000	6 887 000	1 298 000
Total Current Assets	25 008 000	22 449 000	20 356 000	20 254 000
Total Assets	26 109 000	23 885 000	21 962 000	21 878 000
Total Equity	14 878 000	14 414 000	11 688 000	10 435 000
Short-Term Group Debt	93 000	55 000	497 000	0
Total Long-Term Debt	0	0	0	1 766 000
Creditors	9 152 000	5 960 000	5 502 000	7 821 000
Unpaid Taxes	449 000	395 000	383 000	353 000
Dividends	407 000	1 000 000	1 700 000	200 000
Other Current Debt	849 000	974 000	1 237 000	800 000
Total Current Debt	11 231 000	9 471 000	10 274 000	9 677 000
Total Equity and Debt	26 109 000	23 885 000	21 962 000	21 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	26,15 %	29,29 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	2,84 %	9,89 %	9,58 %	6,41 %
Current Ratio	2,23	2,37	1,98	2,09
Quick Ratio	−4,31	−6,39	−27,25	−4,61
Equity Ratio	0,57	0,6	0,53	0,48
Gross Profit Margin	40,99 %	41,7 %	40,47 %	42,5 %