RAVEIEN 318 AS

3184 BORRE

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

6,58

Debt-to-Equity Ratio

566,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	940 000	393 000	63 000
Net Income	80 000	−57 000	−183 000	−38 000
Total Assets	11 419 000	12 591 000	13 075 000	2 184 000
Total Equity	20 000	−59 000	−160 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	940 000	393 000	63 000
Expenditure	402 000	437 000	169 000	71 000
Operating Profit	575 000	503 000	224 000	−8 000
Financial Income	2 000	1 000	0	0
Financial Costs	475 000	577 000	458 000	41 000
Financial Balance	−473 000	−576 000	−458 000	−41 000
Earnings Before Tax	102 000	−73 000	−234 000	−49 000
Tax	23 000	−16 000	−52 000	−11 000
Net Income	80 000	−57 000	−183 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 998 000	11 297 000	12 449 000	2 040 000
Total Current Assets	421 000	1 294 000	625 000	144 000
Total Assets	11 419 000	12 591 000	13 075 000	2 184 000
Total Retained Equity	−22 000	−102 000	−190 000	−8 000
Total Equity	20 000	−59 000	−160 000	22 000
Total Long-Term Debt	11 334 000	12 594 000	11 972 000	1 641 000
Total Current Debt	64 000	56 000	1 263 000	520 000
Total Equity and Debt	11 419 000	12 591 000	13 075 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	976 000	940 000	393 000	63 000
Revenue	976 000	940 000	393 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	277 000	100 000	0
Impairment	0	0	0	0
Expenditure	402 000	437 000	169 000	71 000
Operating Profit	575 000	503 000	224 000	−8 000
Financial Income	2 000	1 000	0	0
Financial Costs	475 000	577 000	458 000	41 000
Financial Balance	−473 000	−576 000	−458 000	−41 000
Dividends	0	0	0	0
Net Income	80 000	−57 000	−183 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	68 000	62 000	11 000
Real Eastate	10 953 000	11 229 000	12 387 000	2 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 953 000	11 229 000	12 387 000	2 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 998 000	11 297 000	12 449 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	374 000	612 000	62 000
Total Current Assets	421 000	1 294 000	625 000	144 000
Total Assets	11 419 000	12 591 000	13 075 000	2 184 000
Total Equity	20 000	−59 000	−160 000	22 000
Short-Term Group Debt	0	0	0	249 000
Total Long-Term Debt	11 334 000	12 594 000	11 972 000	1 641 000
Creditors	0	1 000	1 238 000	230 000
Unpaid Taxes	38 000	40 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	16 000	0	41 000
Total Current Debt	64 000	56 000	1 263 000	520 000
Total Equity and Debt	11 419 000	12 591 000	13 075 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	96,61 %	114,38 %	−172,73 %
Debt-to-Equity Ratio	566,7	−213,46	−74,83	74,59
Operating Profit Margin	58,91 %	53,51 %	57 %	−12,7 %
Current Ratio	6,58	23,11	0,49	0,28
Quick Ratio	6,58	23,11	0,49	0,28
Equity Ratio	0	−0	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %