RAMSTAD AS

0192 OSLO

Finances

Return on Equity

2,27 %

Current Ratio

29,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 065 000	35 557 000	31 264 000	34 823 000
Total Assets	250 074 000	267 248 000	246 912 000	227 988 000
Total Equity	222 767 000	222 702 000	204 895 000	189 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	3 866 000	355 000	1 576 000
Operating Profit	−342 000	−3 866 000	−355 000	−1 576 000
Financial Income	16 984 000	40 104 000	36 221 000	41 078 000
Financial Costs	11 577 000	735 000	2 550 000	1 734 000
Financial Balance	5 407 000	39 369 000	33 671 000	39 344 000
Earnings Before Tax	5 065 000	35 503 000	33 316 000	37 768 000
Tax	0	−55 000	2 052 000	2 945 000
Net Income	5 065 000	35 557 000	31 264 000	34 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 621 000	89 033 000	88 806 000	90 933 000
Total Current Assets	159 453 000	178 214 000	158 105 000	137 056 000
Total Assets	250 074 000	267 248 000	246 912 000	227 988 000
Total Retained Equity	107 806 000	107 742 000	89 934 000	74 271 000
Total Equity	222 767 000	222 702 000	204 895 000	189 231 000
Total Long-Term Debt	21 870 000	22 950 000	24 085 000	25 163 000
Total Current Debt	5 437 000	21 596 000	17 932 000	13 595 000
Total Equity and Debt	250 074 000	267 248 000	246 912 000	227 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	342 000	3 866 000	355 000	1 576 000
Operating Profit	−342 000	−3 866 000	−355 000	−1 576 000
Financial Income	16 984 000	40 104 000	36 221 000	41 078 000
Financial Costs	11 577 000	735 000	2 550 000	1 734 000
Financial Balance	5 407 000	39 369 000	33 671 000	39 344 000
Dividends	5 000 000	17 750 000	15 600 000	9 000 000
Net Income	5 065 000	35 557 000	31 264 000	34 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 621 000	89 033 000	88 806 000	90 933 000
Total Fixed Assets	90 621 000	89 033 000	88 806 000	90 933 000
Stock	0	0	0	0
Total Investments	136 238 000	143 095 000	115 690 000	108 590 000
Cash, Bank	13 049 000	8 245 000	31 864 000	17 763 000
Total Current Assets	159 453 000	178 214 000	158 105 000	137 056 000
Total Assets	250 074 000	267 248 000	246 912 000	227 988 000
Total Equity	222 767 000	222 702 000	204 895 000	189 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 870 000	22 950 000	24 085 000	25 163 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	17 750 000	15 600 000	9 000 000
Other Current Debt	430 000	3 846 000	282 000	1 703 000
Total Current Debt	5 437 000	21 596 000	17 932 000	13 595 000
Total Equity and Debt	250 074 000	267 248 000	246 912 000	227 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	15,97 %	15,26 %	18,4 %
Debt-to-Equity Ratio	0,1	0,1	0,12	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	29,33	8,25	8,82	10,08
Quick Ratio	29,33	8,25	8,82	10,08
Equity Ratio	0,89	0,83	0,83	0,83
Gross Profit Margin	-	-	-	-