RAMNES SAG OG HØVLERI AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−24,66 %

Current Ratio

13,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	69 000	71 000	56 000
Net Income	−110 000	−100 000	−129 000	−145 000
Total Assets	470 000	578 000	675 000	807 000
Total Equity	446 000	556 000	656 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	69 000	71 000	56 000
Expenditure	143 000	169 000	200 000	199 000
Operating Profit	−109 000	−100 000	−129 000	−145 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−110 000	−100 000	−129 000	−145 000
Tax	0	0	0	0
Net Income	−110 000	−100 000	−129 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	181 000	211 000	265 000
Total Current Assets	316 000	397 000	464 000	542 000
Total Assets	470 000	578 000	675 000	807 000
Total Retained Equity	346 000	456 000	556 000	685 000
Total Equity	446 000	556 000	656 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	14 000	22 000
Total Equity and Debt	470 000	578 000	670 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	69 000	71 000	56 000
Other Income	0	0	0	0
Revenue	33 000	69 000	71 000	56 000
Cost of Goods Sold	3 000	55 000	53 000	39 000
Salary Costs	0	0	0	0
Depreciation	27 000	30 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	143 000	169 000	200 000	199 000
Operating Profit	−109 000	−100 000	−129 000	−145 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−110 000	−100 000	−129 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	168 000	183 000	197 000
Machinery and Plant Facilities	0	13 000	29 000	68 000
Fixtures	0	0	0	0
Total Tangible Assets	154 000	181 000	211 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	181 000	211 000	265 000
Stock	56 000	56 000	85 000	96 000
Total Investments	0	0	0	0
Cash, Bank	241 000	340 000	371 000	442 000
Total Current Assets	316 000	397 000	464 000	542 000
Total Assets	470 000	578 000	675 000	807 000
Total Equity	446 000	556 000	656 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	14 000	14 000
Total Current Debt	23 000	22 000	14 000	22 000
Total Equity and Debt	470 000	578 000	670 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,66 %	−17,99 %	−19,66 %	−18,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−330,3 %	−144,93 %	−181,69 %	−258,93 %
Current Ratio	13,74	18,05	33,14	24,64
Quick Ratio	−9,58	−11,68	−6,54	−7,32
Equity Ratio	0,95	0,96	0,97	0,97
Gross Profit Margin	90,91 %	20,29 %	25,35 %	30,36 %