RAVNKLOBAKKEN AS

7011 TRONDHEIM

Finances

Return on Equity

−44,8 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	581 000	559 000	684 000
Net Income	−422 000	30 000	80 000	167 000
Total Assets	5 274 000	5 313 000	5 586 000	5 781 000
Total Equity	942 000	1 364 000	1 334 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	581 000	559 000	684 000
Expenditure	643 000	470 000	351 000	322 000
Operating Profit	−432 000	112 000	209 000	362 000
Financial Income	0	0	0	0
Financial Costs	109 000	78 000	101 000	136 000
Financial Balance	−109 000	−78 000	−101 000	−136 000
Earnings Before Tax	−541 000	33 000	108 000	225 000
Tax	−119 000	4 000	27 000	58 000
Net Income	−422 000	30 000	80 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 255 000	5 263 000	5 382 000	5 509 000
Total Current Assets	19 000	50 000	203 000	272 000
Total Assets	5 274 000	5 313 000	5 586 000	5 781 000
Total Retained Equity	889 000	1 311 000	1 281 000	1 201 000
Total Equity	942 000	1 364 000	1 334 000	1 254 000
Total Long-Term Debt	3 611 000	3 756 000	4 044 000	4 333 000
Total Current Debt	722 000	194 000	207 000	194 000
Total Equity and Debt	5 274 000	5 313 000	5 586 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	581 000	559 000	684 000
Revenue	210 000	581 000	559 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	127 000	127 000	127 000	112 000
Impairment	0	0	0	0
Expenditure	643 000	470 000	351 000	322 000
Operating Profit	−432 000	112 000	209 000	362 000
Financial Income	0	0	0	0
Financial Costs	109 000	78 000	101 000	136 000
Financial Balance	−109 000	−78 000	−101 000	−136 000
Dividends	0	0	0	0
Net Income	−422 000	30 000	80 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	8 000	0	0
Real Eastate	5 128 000	5 255 000	5 382 000	5 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 128 000	5 255 000	5 382 000	5 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 255 000	5 263 000	5 382 000	5 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	37 000	122 000	268 000
Total Current Assets	19 000	50 000	203 000	272 000
Total Assets	5 274 000	5 313 000	5 586 000	5 781 000
Total Equity	942 000	1 364 000	1 334 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 611 000	3 756 000	4 044 000	4 333 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	23 000	18 000	10 000
Dividends	0	0	0	0
Other Current Debt	714 000	159 000	162 000	125 000
Total Current Debt	722 000	194 000	207 000	194 000
Total Equity and Debt	5 274 000	5 313 000	5 586 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,8 %	2,2 %	6 %	13,32 %
Debt-to-Equity Ratio	3,83	2,75	3,03	3,46
Operating Profit Margin	−205,71 %	19,28 %	37,39 %	52,92 %
Current Ratio	0,03	0,26	0,98	1,4
Quick Ratio	0,03	0,26	0,98	1,4
Equity Ratio	0,18	0,26	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %