RAVEIEN 237 AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,39 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	135 000	138 000	105 000
Net Income	20 000	22 000	19 000	4 000
Total Assets	2 090 000	2 073 000	2 066 000	2 028 000
Total Equity	82 000	62 000	90 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	135 000	138 000	105 000
Expenditure	98 000	106 000	114 000	100 000
Operating Profit	25 000	29 000	24 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	29 000	24 000	5 000
Tax	6 000	6 000	5 000	1 000
Net Income	20 000	22 000	19 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 897 000	1 691 000	1 720 000	1 749 000
Total Current Assets	193 000	382 000	345 000	279 000
Total Assets	2 090 000	2 073 000	2 066 000	2 028 000
Total Retained Equity	52 000	32 000	60 000	41 000
Total Equity	82 000	62 000	90 000	71 000
Total Long-Term Debt	23 000	18 000	11 000	6 000
Total Current Debt	1 985 000	1 994 000	1 964 000	1 951 000
Total Equity and Debt	2 090 000	2 073 000	2 066 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	135 000	138 000	105 000
Other Income	4 000	0	0	0
Revenue	123 000	135 000	138 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	9 000	3 000
Depreciation	39 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	98 000	106 000	114 000	100 000
Operating Profit	25 000	29 000	24 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	20 000	22 000	19 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 662 000	1 691 000	1 720 000	1 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	0	0	0
Total Tangible Assets	1 897 000	1 691 000	1 720 000	1 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 897 000	1 691 000	1 720 000	1 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	340 000	321 000	278 000
Total Current Assets	193 000	382 000	345 000	279 000
Total Assets	2 090 000	2 073 000	2 066 000	2 028 000
Total Equity	82 000	62 000	90 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	18 000	11 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	3 000	0	0
Dividends	0	50 000	0	0
Other Current Debt	1 980 000	1 990 000	1 964 000	1 951 000
Total Current Debt	1 985 000	1 994 000	1 964 000	1 951 000
Total Equity and Debt	2 090 000	2 073 000	2 066 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	35,48 %	21,11 %	5,63 %
Debt-to-Equity Ratio	0,28	0,29	0,12	0,08
Operating Profit Margin	20,33 %	21,48 %	17,39 %	4,76 %
Current Ratio	0,1	0,19	0,18	0,14
Quick Ratio	0,1	0,19	0,18	0,14
Equity Ratio	0,04	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %