HUUS RAVNESTAD EIGEDOM AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

63,19 %

Current Ratio

4,5

Debt-to-Equity Ratio

−15,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	438 000	396 000	523 000
Net Income	−194 000	−53 000	−23 000	68 000
Total Assets	4 359 000	4 411 000	4 420 000	4 791 000
Total Equity	−307 000	−117 000	−67 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	438 000	396 000	523 000
Expenditure	266 000	309 000	256 000	323 000
Operating Profit	−21 000	128 000	139 000	200 000
Financial Income	0	4 000	0	0
Financial Costs	173 000	185 000	162 000	133 000
Financial Balance	−173 000	−181 000	−162 000	−133 000
Earnings Before Tax	−194 000	−53 000	−23 000	68 000
Tax	0	0	0	0
Net Income	−194 000	−53 000	−23 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	4 374 000	4 437 000	4 487 000
Total Current Assets	99 000	38 000	−17 000	305 000
Total Assets	4 359 000	4 411 000	4 420 000	4 791 000
Total Retained Equity	−337 000	−147 000	−97 000	144 000
Total Equity	−307 000	−117 000	−67 000	174 000
Total Long-Term Debt	4 645 000	1 585 000	4 373 000	4 270 000
Total Current Debt	22 000	2 943 000	114 000	347 000
Total Equity and Debt	4 359 000	4 411 000	4 420 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	438 000	396 000	523 000
Other Income	0	0	0	0
Revenue	244 000	438 000	396 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	123 000	155 000	144 000
Impairment	0	0	0	0
Expenditure	266 000	309 000	256 000	323 000
Operating Profit	−21 000	128 000	139 000	200 000
Financial Income	0	4 000	0	0
Financial Costs	173 000	185 000	162 000	133 000
Financial Balance	−173 000	−181 000	−162 000	−133 000
Dividends	0	0	0	0
Net Income	−194 000	−53 000	−23 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 134 000	4 118 000	4 202 000	4 378 000
Machinery and Plant Facilities	126 000	98 000	98 000	0
Fixtures	0	158 000	137 000	109 000
Total Tangible Assets	4 260 000	4 374 000	4 437 000	4 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 260 000	4 374 000	4 437 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	38 000	52 000	5 000
Total Current Assets	99 000	38 000	−17 000	305 000
Total Assets	4 359 000	4 411 000	4 420 000	4 791 000
Total Equity	−307 000	−117 000	−67 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 645 000	1 585 000	4 373 000	4 270 000
Creditors	0	0	106 000	290 000
Unpaid Taxes	16 000	8 000	8 000	61 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	22 000	2 943 000	114 000	347 000
Total Equity and Debt	4 359 000	4 411 000	4 420 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,19 %	45,3 %	34,33 %	39,08 %
Debt-to-Equity Ratio	−15,13	−13,55	−65,27	24,54
Operating Profit Margin	−8,61 %	29,22 %	35,1 %	38,24 %
Current Ratio	4,5	0,01	−0,15	0,88
Quick Ratio	4,5	0,01	−0,15	0,88
Equity Ratio	−0,07	−0,03	−0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %