RAMLO EIENDOM AS

7080 HEIMDAL

Finances

Return on Equity

12,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 730 000	3 057 000	3 006 000	2 588 000
Net Income	964 000	1 439 000	1 389 000	435 000
Total Assets	21 628 000	20 662 000	22 782 000	19 690 000
Total Equity	7 823 000	8 026 000	8 180 000	6 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 730 000	3 057 000	3 006 000	2 588 000
Expenditure	1 166 000	975 000	908 000	1 596 000
Operating Profit	1 564 000	2 082 000	2 098 000	992 000
Financial Income	8 000	0	0	30 000
Financial Costs	338 000	237 000	318 000	464 000
Financial Balance	−330 000	−237 000	−318 000	−434 000
Earnings Before Tax	1 234 000	1 845 000	1 781 000	558 000
Tax	270 000	406 000	392 000	123 000
Net Income	964 000	1 439 000	1 389 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 584 000	17 995 000	18 302 000	18 748 000
Total Current Assets	4 045 000	2 668 000	4 480 000	942 000
Total Assets	21 628 000	20 662 000	22 782 000	19 690 000
Total Retained Equity	7 571 000	7 774 000	7 929 000	6 540 000
Total Equity	7 823 000	8 026 000	8 180 000	6 791 000
Total Long-Term Debt	9 300 000	10 500 000	13 109 000	12 000 000
Total Current Debt	4 506 000	2 137 000	1 492 000	899 000
Total Equity and Debt	21 628 000	20 662 000	22 782 000	19 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 730 000	0	0	0
Other Income	0	3 057 000	3 006 000	2 588 000
Revenue	2 730 000	3 057 000	3 006 000	2 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	485 000	475 000	469 000
Impairment	0	0	0	0
Expenditure	1 166 000	975 000	908 000	1 596 000
Operating Profit	1 564 000	2 082 000	2 098 000	992 000
Financial Income	8 000	0	0	30 000
Financial Costs	338 000	237 000	318 000	464 000
Financial Balance	−330 000	−237 000	−318 000	−434 000
Dividends	0	0	0	63 000
Net Income	964 000	1 439 000	1 389 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	419 000	362 000	310 000
Real Eastate	5 077 000	5 576 000	5 940 000	6 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	5 106 000	5 576 000	5 940 000	6 438 000
Total Fiancial Fixed Assets	12 000 000	12 000 000	12 000 000	12 000 000
Total Fixed Assets	17 584 000	17 995 000	18 302 000	18 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	1 331 000	2 525 000	0
Total Current Assets	4 045 000	2 668 000	4 480 000	942 000
Total Assets	21 628 000	20 662 000	22 782 000	19 690 000
Total Equity	7 823 000	8 026 000	8 180 000	6 791 000
Short-Term Group Debt	4 300 000	2 043 000	741 000	741 000
Total Long-Term Debt	9 300 000	10 500 000	13 109 000	12 000 000
Creditors	31 000	23 000	26 000	0
Unpaid Taxes	74 000	65 000	167 000	0
Dividends	0	0	0	63 000
Other Current Debt	101 000	−7 000	115 000	95 000
Total Current Debt	4 506 000	2 137 000	1 492 000	899 000
Total Equity and Debt	21 628 000	20 662 000	22 782 000	19 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	17,93 %	16,98 %	6,41 %
Debt-to-Equity Ratio	1,19	1,31	1,6	1,77
Operating Profit Margin	57,29 %	68,11 %	69,79 %	38,33 %
Current Ratio	0,9	1,25	3	1,05
Quick Ratio	0,9	1,25	3	1,05
Equity Ratio	0,36	0,39	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %