RÅMUNDDAL FORVALTNING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

101,49 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 371 000	2 391 000	3 355 000	2 150 000
Net Income	820 000	751 000	1 545 000	531 000
Total Assets	2 644 000	3 785 000	2 762 000	1 558 000
Total Equity	808 000	787 000	786 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 371 000	2 391 000	3 355 000	2 150 000
Expenditure	1 393 000	1 385 000	1 362 000	1 456 000
Operating Profit	977 000	1 005 000	1 993 000	694 000
Financial Income	99 000	102 000	2 000	9 000
Financial Costs	13 000	135 000	12 000	21 000
Financial Balance	86 000	−33 000	−10 000	−12 000
Earnings Before Tax	1 064 000	972 000	1 984 000	682 000
Tax	244 000	221 000	439 000	152 000
Net Income	820 000	751 000	1 545 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 433 000	414 000	308 000	366 000
Total Current Assets	1 211 000	3 371 000	2 453 000	1 193 000
Total Assets	2 644 000	3 785 000	2 762 000	1 558 000
Total Retained Equity	758 000	737 000	736 000	192 000
Total Equity	808 000	787 000	786 000	242 000
Total Long-Term Debt	340 000	389 000	265 000	303 000
Total Current Debt	1 496 000	2 609 000	1 710 000	1 014 000
Total Equity and Debt	2 644 000	3 785 000	2 762 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	2 391 000	3 355 000	2 150 000
Other Income	0	0	0	0
Revenue	2 371 000	2 391 000	3 355 000	2 150 000
Cost of Goods Sold	47 000	36 000	30 000	72 000
Salary Costs	889 000	900 000	881 000	919 000
Depreciation	65 000	54 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 385 000	1 362 000	1 456 000
Operating Profit	977 000	1 005 000	1 993 000	694 000
Financial Income	99 000	102 000	2 000	9 000
Financial Costs	13 000	135 000	12 000	21 000
Financial Balance	86 000	−33 000	−10 000	−12 000
Dividends	800 000	750 000	1 000 000	500 000
Net Income	820 000	751 000	1 545 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	38 000	44 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	377 000	265 000	310 000
Total Tangible Assets	311 000	377 000	265 000	310 000
Total Fiancial Fixed Assets	1 095 000	0	0	0
Total Fixed Assets	1 433 000	414 000	308 000	366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	256 000	1 102 000	469 000
Total Current Assets	1 211 000	3 371 000	2 453 000	1 193 000
Total Assets	2 644 000	3 785 000	2 762 000	1 558 000
Total Equity	808 000	787 000	786 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	389 000	265 000	303 000
Creditors	77 000	150 000	114 000	189 000
Unpaid Taxes	153 000	133 000	84 000	89 000
Dividends	800 000	750 000	1 000 000	500 000
Other Current Debt	233 000	1 361 000	85 000	91 000
Total Current Debt	1 496 000	2 609 000	1 710 000	1 014 000
Total Equity and Debt	2 644 000	3 785 000	2 762 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,49 %	95,43 %	196,56 %	219,42 %
Debt-to-Equity Ratio	0,42	0,49	0,34	1,25
Operating Profit Margin	41,21 %	42,03 %	59,4 %	32,28 %
Current Ratio	0,81	1,29	1,43	1,18
Quick Ratio	0,81	1,29	1,43	1,18
Equity Ratio	0,31	0,21	0,28	0,16
Gross Profit Margin	98,02 %	98,49 %	99,11 %	96,65 %