RAVN HOLDING AS

3041 DRAMMEN

Finances

Return on Equity

61,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 886 000	129 935 000	0	0
Net Income	62 514 000	53 867 000	10 635 000	4 351 000
Total Assets	984 313 000	968 779 000	82 749 000	71 716 000
Total Equity	101 008 000	61 480 000	71 441 000	67 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 886 000	129 935 000	0	0
Expenditure	122 623 000	95 946 000	85 000	82 000
Operating Profit	32 264 000	33 989 000	−85 000	−82 000
Financial Income	69 114 000	41 161 000	10 803 000	4 434 000
Financial Costs	37 653 000	17 019 000	43 000	0
Financial Balance	31 461 000	24 142 000	10 760 000	4 434 000
Earnings Before Tax	63 724 000	58 131 000	10 675 000	4 351 000
Tax	1 210 000	4 264 000	41 000	0
Net Income	62 514 000	53 867 000	10 635 000	4 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 462 000	931 109 000	75 443 000	69 025 000
Total Current Assets	30 851 000	37 670 000	7 306 000	2 691 000
Total Assets	984 313 000	968 779 000	82 749 000	71 716 000
Total Retained Equity	56 394 000	21 734 000	64 923 000	67 247 000
Total Equity	101 008 000	61 480 000	71 441 000	67 347 000
Total Long-Term Debt	814 068 000	815 697 000	48 000	0
Total Current Debt	69 237 000	91 602 000	11 260 000	4 369 000
Total Equity and Debt	984 313 000	968 779 000	82 749 000	71 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 886 000	129 935 000	0	0
Other Income	0	0	0	0
Revenue	154 886 000	129 935 000	0	0
Cost of Goods Sold	44 643 000	38 393 000	0	0
Salary Costs	22 339 000	21 146 000	0	0
Depreciation	28 841 000	19 363 000	0	0
Impairment	0	0	0	0
Expenditure	122 623 000	95 946 000	85 000	82 000
Operating Profit	32 264 000	33 989 000	−85 000	−82 000
Financial Income	69 114 000	41 161 000	10 803 000	4 434 000
Financial Costs	37 653 000	17 019 000	43 000	0
Financial Balance	31 461 000	24 142 000	10 760 000	4 434 000
Dividends	0	0	13 600 000	3 800 000
Net Income	62 514 000	53 867 000	10 635 000	4 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	449 000	629 000	0	0
Total Intangible Assets	609 000	874 000	0	0
Real Eastate	847 357 000	842 104 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 995 000	5 054 000	0	0
Total Tangible Assets	852 352 000	847 159 000	0	0
Total Fiancial Fixed Assets	100 501 000	83 077 000	75 443 000	69 025 000
Total Fixed Assets	953 462 000	931 109 000	75 443 000	69 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 278 000	23 290 000	3 000	4 000
Total Current Assets	30 851 000	37 670 000	7 306 000	2 691 000
Total Assets	984 313 000	968 779 000	82 749 000	71 716 000
Total Equity	101 008 000	61 480 000	71 441 000	67 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 068 000	815 697 000	48 000	0
Creditors	19 297 000	15 685 000	44 000	19 000
Unpaid Taxes	5 878 000	3 971 000	0	0
Dividends	0	0	13 600 000	3 800 000
Other Current Debt	27 381 000	44 723 000	696 000	2 151 000
Total Current Debt	69 237 000	91 602 000	11 260 000	4 369 000
Total Equity and Debt	984 313 000	968 779 000	82 749 000	71 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,89 %	87,62 %	14,89 %	6,46 %
Debt-to-Equity Ratio	8,06	13,27	0	0
Operating Profit Margin	20,83 %	26,16 %	-	-
Current Ratio	0,45	0,41	0,65	0,62
Quick Ratio	0,45	0,41	0,65	0,62
Equity Ratio	0,1	0,06	0,86	0,94
Gross Profit Margin	71,18 %	70,45 %	-	-