RAVNEMOR AS

0478 OSLO

Finances

Return on Equity

4,33 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	608 000	514 000	161 000
Net Income	913 000	314 000	2 375 000	6 132 000
Total Assets	21 566 000	21 544 000	21 533 000	21 222 000
Total Equity	21 065 000	21 002 000	21 113 000	19 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	608 000	514 000	161 000
Expenditure	218 000	205 000	189 000	135 000
Operating Profit	330 000	403 000	325 000	25 000
Financial Income	660 000	0	2 200 000	6 170 000
Financial Costs	0	0	64 000	31 000
Financial Balance	660 000	0	2 136 000	6 139 000
Earnings Before Tax	990 000	403 000	2 461 000	6 165 000
Tax	77 000	89 000	86 000	33 000
Net Income	913 000	314 000	2 375 000	6 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 798 000	20 841 000	20 884 000	20 928 000
Total Current Assets	769 000	703 000	648 000	294 000
Total Assets	21 566 000	21 544 000	21 533 000	21 222 000
Total Retained Equity	7 835 000	7 772 000	7 883 000	6 108 000
Total Equity	21 065 000	21 002 000	21 113 000	19 338 000
Total Long-Term Debt	1 000	1 000	2 000	1 810 000
Total Current Debt	501 000	540 000	418 000	74 000
Total Equity and Debt	21 566 000	21 544 000	21 533 000	21 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	548 000	608 000	514 000	161 000
Revenue	548 000	608 000	514 000	161 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	218 000	205 000	189 000	135 000
Operating Profit	330 000	403 000	325 000	25 000
Financial Income	660 000	0	2 200 000	6 170 000
Financial Costs	0	0	64 000	31 000
Financial Balance	660 000	0	2 136 000	6 139 000
Dividends	400 000	425 000	300 000	0
Net Income	913 000	314 000	2 375 000	6 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 598 000	7 641 000	7 684 000	7 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 598 000	7 641 000	7 684 000	7 728 000
Total Fiancial Fixed Assets	13 200 000	13 200 000	13 200 000	13 200 000
Total Fixed Assets	20 798 000	20 841 000	20 884 000	20 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	649 000	617 000	265 000
Total Current Assets	769 000	703 000	648 000	294 000
Total Assets	21 566 000	21 544 000	21 533 000	21 222 000
Total Equity	21 065 000	21 002 000	21 113 000	19 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	2 000	1 810 000
Creditors	7 000	9 000	16 000	35 000
Unpaid Taxes	8 000	9 000	9 000	0
Dividends	400 000	425 000	300 000	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	501 000	540 000	418 000	74 000
Total Equity and Debt	21 566 000	21 544 000	21 533 000	21 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	1,5 %	11,25 %	31,71 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	60,22 %	66,28 %	63,23 %	15,53 %
Current Ratio	1,53	1,3	1,55	3,97
Quick Ratio	1,53	1,3	1,55	3,97
Equity Ratio	0,98	0,97	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %