RAVNENG MARINA AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	381 000	361 000	336 000
Net Income	226 000	178 000	123 000	−83 000
Total Assets	955 000	985 000	1 070 000	1 093 000
Total Equity	711 000	485 000	307 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	381 000	361 000	336 000
Expenditure	127 000	152 000	211 000	345 000
Operating Profit	225 000	229 000	150 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−59 000
Earnings Before Tax	225 000	229 000	150 000	−67 000
Tax	−1 000	50 000	22 000	16 000
Net Income	226 000	178 000	123 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	890 000	935 000	998 000
Total Current Assets	61 000	94 000	135 000	95 000
Total Assets	955 000	985 000	1 070 000	1 093 000
Total Retained Equity	681 000	455 000	277 000	154 000
Total Equity	711 000	485 000	307 000	184 000
Total Long-Term Debt	231 000	449 000	745 000	895 000
Total Current Debt	13 000	50 000	18 000	14 000
Total Equity and Debt	955 000	985 000	1 070 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	381 000	361 000	336 000
Other Income	0	0	0	0
Revenue	352 000	381 000	361 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	42 000	45 000	62 000	58 000
Impairment	0	0	0	0
Expenditure	127 000	152 000	211 000	345 000
Operating Profit	225 000	229 000	150 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−59 000
Dividends	0	0	0	0
Net Income	226 000	178 000	123 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	837 000	836 000	871 000	907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	55 000	65 000	91 000
Total Tangible Assets	894 000	890 000	935 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	890 000	935 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	93 000	135 000	95 000
Total Current Assets	61 000	94 000	135 000	95 000
Total Assets	955 000	985 000	1 070 000	1 093 000
Total Equity	711 000	485 000	307 000	184 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	231 000	449 000	745 000	895 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	13 000	50 000	18 000	14 000
Total Equity and Debt	955 000	985 000	1 070 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	36,7 %	40,07 %	−45,11 %
Debt-to-Equity Ratio	0,32	0,93	2,43	4,86
Operating Profit Margin	63,92 %	60,1 %	41,55 %	−2,38 %
Current Ratio	4,69	1,88	7,5	6,79
Quick Ratio	4,69	1,88	7,5	6,79
Equity Ratio	0,74	0,49	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %