RAMFJORD BOLIGUTVIKLING AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

1 774,67 %

Current Ratio

1,17

Debt-to-Equity Ratio

−29,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 596 000	0	0	0
Net Income	−9 530 000	−690 000	−531 000	−554 000
Total Assets	105 589 000	46 150 000	19 103 000	17 858 000
Total Equity	−537 000	8 992 000	10 932 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 596 000	0	0	0
Expenditure	79 449 000	172 000	29 000	45 000
Operating Profit	−5 853 000	−172 000	−29 000	−45 000
Financial Income	150 000	0	0	0
Financial Costs	4 897 000	698 000	502 000	509 000
Financial Balance	−4 747 000	−698 000	−502 000	−509 000
Earnings Before Tax	−10 600 000	−870 000	−531 000	−554 000
Tax	−1 070 000	−180 000	0	0
Net Income	−9 530 000	−690 000	−531 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 589 000	46 150 000	19 103 000	17 858 000
Total Assets	105 589 000	46 150 000	19 103 000	17 858 000
Total Retained Equity	−1 637 000	−3 026 000	−1 086 000	−554 000
Total Equity	−537 000	8 992 000	10 932 000	464 000
Total Long-Term Debt	15 997 000	13 501 000	7 752 000	17 155 000
Total Current Debt	90 129 000	23 657 000	419 000	240 000
Total Equity and Debt	105 589 000	46 150 000	19 103 000	17 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 596 000	0	0	0
Other Income	0	0	0	0
Revenue	73 596 000	0	0	0
Cost of Goods Sold	79 289 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 449 000	172 000	29 000	45 000
Operating Profit	−5 853 000	−172 000	−29 000	−45 000
Financial Income	150 000	0	0	0
Financial Costs	4 897 000	698 000	502 000	509 000
Financial Balance	−4 747 000	−698 000	−502 000	−509 000
Dividends	0	0	0	0
Net Income	−9 530 000	−690 000	−531 000	−554 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 480 000	20 914 000	18 890 000	17 198 000
Total Investments	0	0	0	0
Cash, Bank	7 516 000	10 006 000	213 000	661 000
Total Current Assets	105 589 000	46 150 000	19 103 000	17 858 000
Total Assets	105 589 000	46 150 000	19 103 000	17 858 000
Total Equity	−537 000	8 992 000	10 932 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 997 000	13 501 000	7 752 000	17 155 000
Creditors	4 013 000	684 000	268 000	165 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	6 202 000	0	144 000	74 000
Total Current Debt	90 129 000	23 657 000	419 000	240 000
Total Equity and Debt	105 589 000	46 150 000	19 103 000	17 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 774,67 %	−7,67 %	−4,86 %	−119,4 %
Debt-to-Equity Ratio	−29,79	1,5	0,71	36,97
Operating Profit Margin	−7,95 %	-	-	-
Current Ratio	1,17	1,95	45,59	74,41
Quick Ratio	1,61	16,82	−1,03	−1,05
Equity Ratio	−0,01	0,19	0,57	0,03
Gross Profit Margin	−7,74 %	-	-	-