RAMSTAD MANAGEMENT AS

0680 OSLO

Finances

Return on Equity

−3,93 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	279 000	282 000	293 000
Net Income	−126 000	225 000	57 000	29 000
Total Assets	3 470 000	3 579 000	3 512 000	3 585 000
Total Equity	3 209 000	3 334 000	3 210 000	3 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	279 000	282 000	293 000
Expenditure	322 000	350 000	365 000	423 000
Operating Profit	−95 000	−70 000	−82 000	−130 000
Financial Income	43 000	282 000	125 000	137 000
Financial Costs	92 000	1 000	2 000	2 000
Financial Balance	−49 000	281 000	123 000	135 000
Earnings Before Tax	−145 000	211 000	41 000	4 000
Tax	−19 000	−14 000	−16 000	−25 000
Net Income	−126 000	225 000	57 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	2 428 000	2 128 000	2 128 000
Total Current Assets	1 261 000	1 151 000	1 384 000	1 457 000
Total Assets	3 470 000	3 579 000	3 512 000	3 585 000
Total Retained Equity	3 109 000	3 234 000	3 110 000	3 153 000
Total Equity	3 209 000	3 334 000	3 210 000	3 253 000
Total Long-Term Debt	70 000	93 000	113 000	142 000
Total Current Debt	191 000	152 000	189 000	191 000
Total Equity and Debt	3 470 000	3 579 000	3 512 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	135 000	138 000	149 000
Other Income	144 000	144 000	144 000	144 000
Revenue	226 000	279 000	282 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 000	230 000	282 000	282 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	350 000	365 000	423 000
Operating Profit	−95 000	−70 000	−82 000	−130 000
Financial Income	43 000	282 000	125 000	137 000
Financial Costs	92 000	1 000	2 000	2 000
Financial Balance	−49 000	281 000	123 000	135 000
Dividends	0	100 000	100 000	100 000
Net Income	−126 000	225 000	57 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 860 000	1 878 000	1 878 000	1 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 860 000	1 878 000	1 878 000	1 878 000
Total Fiancial Fixed Assets	350 000	550 000	250 000	250 000
Total Fixed Assets	2 210 000	2 428 000	2 128 000	2 128 000
Stock	0	0	0	0
Total Investments	766 000	856 000	594 000	560 000
Cash, Bank	455 000	222 000	734 000	847 000
Total Current Assets	1 261 000	1 151 000	1 384 000	1 457 000
Total Assets	3 470 000	3 579 000	3 512 000	3 585 000
Total Equity	3 209 000	3 334 000	3 210 000	3 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	93 000	113 000	142 000
Creditors	43 000	0	0	1 000
Unpaid Taxes	19 000	18 000	28 000	30 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	125 000	27 000	49 000	50 000
Total Current Debt	191 000	152 000	189 000	191 000
Total Equity and Debt	3 470 000	3 579 000	3 512 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	6,75 %	1,78 %	0,89 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	−42,04 %	−25,09 %	−29,08 %	−44,37 %
Current Ratio	6,6	7,57	7,32	7,63
Quick Ratio	6,6	7,57	7,32	7,63
Equity Ratio	0,92	0,93	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %