RAMNES EIENDOM AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

−48,98 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	130 000	192 000	192 000
Net Income	−48 000	22 000	94 000	90 000
Total Assets	1 212 000	2 710 000	2 699 000	2 604 000
Total Equity	98 000	147 000	2 625 000	2 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	130 000	192 000	192 000
Expenditure	383 000	105 000	77 000	82 000
Operating Profit	−53 000	24 000	115 000	110 000
Financial Income	2 000	4 000	6 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	4 000	6 000	5 000
Earnings Before Tax	−62 000	28 000	120 000	115 000
Tax	−14 000	6 000	26 000	25 000
Net Income	−48 000	22 000	94 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	667 000	680 000	692 000
Total Current Assets	308 000	2 043 000	2 019 000	1 911 000
Total Assets	1 212 000	2 710 000	2 699 000	2 604 000
Total Retained Equity	−2 000	47 000	2 525 000	2 431 000
Total Equity	98 000	147 000	2 625 000	2 531 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 112 000	2 563 000	74 000	73 000
Total Equity and Debt	1 212 000	2 710 000	2 699 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	0	0	0
Other Income	270 000	130 000	192 000	192 000
Revenue	364 000	130 000	192 000	192 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	383 000	105 000	77 000	82 000
Operating Profit	−53 000	24 000	115 000	110 000
Financial Income	2 000	4 000	6 000	5 000
Financial Costs	11 000	0	0	0
Financial Balance	−9 000	4 000	6 000	5 000
Dividends	0	2 500 000	0	0
Net Income	−48 000	22 000	94 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	21 000	19 000	17 000
Real Eastate	645 000	646 000	660 000	675 000
Machinery and Plant Facilities	224 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	869 000	646 000	660 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	667 000	680 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	1 889 000	2 019 000	1 566 000
Total Current Assets	308 000	2 043 000	2 019 000	1 911 000
Total Assets	1 212 000	2 710 000	2 699 000	2 604 000
Total Equity	98 000	147 000	2 625 000	2 531 000
Short-Term Group Debt	861 000	1 250 000	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	252 000	42 000	0	0
Unpaid Taxes	0	13 000	46 000	46 000
Dividends	0	2 500 000	0	0
Other Current Debt	0	1 250 000	0	0
Total Current Debt	1 112 000	2 563 000	74 000	73 000
Total Equity and Debt	1 212 000	2 710 000	2 699 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,98 %	14,97 %	3,58 %	3,56 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−14,56 %	18,46 %	59,9 %	57,29 %
Current Ratio	0,28	0,8	27,28	26,18
Quick Ratio	0,28	0,8	27,28	26,18
Equity Ratio	0,08	0,05	0,97	0,97
Gross Profit Margin	83,52 %	100 %	100 %	100 %