RAMSTAD TERRASSE BS

1400 SKI

Finances

Share Ownership

Return on Equity

17,76 %

Current Ratio

28,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 040 000	1 897 000	1 912 000
Net Income	390 000	320 000	216 000	397 000
Total Assets	2 277 000	2 007 000	1 552 000	1 548 000
Total Equity	2 196 000	1 806 000	1 486 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	2 040 000	1 897 000	1 912 000
Expenditure	1 679 000	1 745 000	1 706 000	1 542 000
Operating Profit	352 000	294 000	191 000	370 000
Financial Income	38 000	26 000	26 000	27 000
Financial Costs	0	0	0	0
Financial Balance	38 000	26 000	26 000	27 000
Earnings Before Tax	390 000	320 000	216 000	397 000
Tax	0	0	0	0
Net Income	390 000	320 000	216 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 277 000	2 007 000	1 552 000	1 548 000
Total Assets	2 277 000	2 007 000	1 552 000	1 548 000
Total Retained Equity	2 196 000	1 806 000	1 486 000	1 269 000
Total Equity	2 196 000	1 806 000	1 486 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	201 000	66 000	279 000
Total Equity and Debt	2 277 000	2 007 000	1 552 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 032 000	2 040 000	1 897 000	1 912 000
Revenue	2 032 000	2 040 000	1 897 000	1 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	79 000	79 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 679 000	1 745 000	1 706 000	1 542 000
Operating Profit	352 000	294 000	191 000	370 000
Financial Income	38 000	26 000	26 000	27 000
Financial Costs	0	0	0	0
Financial Balance	38 000	26 000	26 000	27 000
Dividends	0	0	0	0
Net Income	390 000	320 000	216 000	397 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 160 000	1 809 000	1 406 000	1 211 000
Total Current Assets	2 277 000	2 007 000	1 552 000	1 548 000
Total Assets	2 277 000	2 007 000	1 552 000	1 548 000
Total Equity	2 196 000	1 806 000	1 486 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	70 000	51 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	131 000	16 000	5 000
Total Current Debt	81 000	201 000	66 000	279 000
Total Equity and Debt	2 277 000	2 007 000	1 552 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,76 %	17,72 %	14,54 %	31,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,32 %	14,41 %	10,07 %	19,35 %
Current Ratio	28,11	9,99	23,52	5,55
Quick Ratio	28,11	9,99	23,52	5,55
Equity Ratio	0,96	0,9	0,96	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %