RAVNEFJELL AS

8072 BODØ

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 026 000	1 022 000	215 000
Net Income	164 000	228 000	174 000	137 000
Total Assets	2 907 000	3 027 000	2 804 000	2 829 000
Total Equity	2 096 000	1 932 000	1 704 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 026 000	1 022 000	215 000
Expenditure	809 000	795 000	785 000	13 000
Operating Profit	222 000	231 000	237 000	202 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	14 000	26 000
Financial Balance	−12 000	−2 000	−14 000	−26 000
Earnings Before Tax	210 000	228 000	223 000	175 000
Tax	46 000	0	50 000	39 000
Net Income	164 000	228 000	174 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 774 000	2 774 000	2 774 000	2 774 000
Total Current Assets	133 000	253 000	30 000	55 000
Total Assets	2 907 000	3 027 000	2 804 000	2 829 000
Total Retained Equity	1 996 000	1 832 000	1 604 000	1 430 000
Total Equity	2 096 000	1 932 000	1 704 000	1 530 000
Total Long-Term Debt	0	100 000	959 000	1 203 000
Total Current Debt	811 000	995 000	141 000	96 000
Total Equity and Debt	2 907 000	3 027 000	2 804 000	2 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−6 000	0	0	0
Other Income	1 037 000	1 026 000	1 022 000	215 000
Revenue	1 031 000	1 026 000	1 022 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	795 000	785 000	13 000
Operating Profit	222 000	231 000	237 000	202 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	14 000	26 000
Financial Balance	−12 000	−2 000	−14 000	−26 000
Dividends	0	0	0	0
Net Income	164 000	228 000	174 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 774 000	2 774 000	2 774 000	2 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 774 000	2 774 000	2 774 000	2 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 774 000	2 774 000	2 774 000	2 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	237 000	30 000	55 000
Total Current Assets	133 000	253 000	30 000	55 000
Total Assets	2 907 000	3 027 000	2 804 000	2 829 000
Total Equity	2 096 000	1 932 000	1 704 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	959 000	1 203 000
Creditors	0	165 000	0	0
Unpaid Taxes	46 000	47 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	768 000	783 000	42 000	7 000
Total Current Debt	811 000	995 000	141 000	96 000
Total Equity and Debt	2 907 000	3 027 000	2 804 000	2 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	11,8 %	10,21 %	8,95 %
Debt-to-Equity Ratio	0	0,05	0,56	0,79
Operating Profit Margin	21,53 %	22,51 %	23,19 %	93,95 %
Current Ratio	0,16	0,25	0,21	0,57
Quick Ratio	0,16	0,25	0,21	0,57
Equity Ratio	0,72	0,64	0,61	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %