RAMUDDEN NORGE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 745 000	282 078 000	193 515 000	204 353 000
Net Income	18 033 000	7 793 000	6 965 000	5 244 000
Total Assets	246 145 000	240 217 000	230 061 000	209 811 000
Total Equity	87 786 000	74 749 000	67 242 000	60 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 745 000	282 078 000	193 515 000	204 353 000
Expenditure	286 250 000	271 721 000	183 986 000	187 555 000
Operating Profit	27 494 000	10 357 000	9 529 000	16 799 000
Financial Income	645 000	4 521 000	1 613 000	2 497 000
Financial Costs	4 931 000	4 675 000	4 464 000	14 274 000
Financial Balance	−4 286 000	−154 000	−2 851 000	−11 777 000
Earnings Before Tax	23 208 000	10 203 000	6 679 000	5 021 000
Tax	5 175 000	2 410 000	−287 000	−223 000
Net Income	18 033 000	7 793 000	6 965 000	5 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 873 000	178 219 000	186 968 000	166 912 000
Total Current Assets	74 272 000	61 998 000	43 093 000	42 899 000
Total Assets	246 145 000	240 217 000	230 061 000	209 811 000
Total Retained Equity	32 764 000	19 726 000	12 219 000	5 244 000
Total Equity	87 786 000	74 749 000	67 242 000	60 266 000
Total Long-Term Debt	100 527 000	100 375 000	100 329 000	104 382 000
Total Current Debt	57 831 000	65 094 000	62 491 000	45 163 000
Total Equity and Debt	246 145 000	240 217 000	230 061 000	209 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 676 000	274 382 000	188 532 000	200 977 000
Other Income	33 068 000	7 696 000	4 983 000	3 375 000
Revenue	313 745 000	282 078 000	193 515 000	204 353 000
Cost of Goods Sold	47 160 000	59 799 000	24 014 000	29 382 000
Salary Costs	133 813 000	123 850 000	89 782 000	91 618 000
Depreciation	32 716 000	31 135 000	26 199 000	23 370 000
Impairment	0	0	0	0
Expenditure	286 250 000	271 721 000	183 986 000	187 555 000
Operating Profit	27 494 000	10 357 000	9 529 000	16 799 000
Financial Income	645 000	4 521 000	1 613 000	2 497 000
Financial Costs	4 931 000	4 675 000	4 464 000	14 274 000
Financial Balance	−4 286 000	−154 000	−2 851 000	−11 777 000
Dividends	0	0	0	0
Net Income	18 033 000	7 793 000	6 965 000	5 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 668 000	33 267 000	17 768 000	20 273 000
Total Intangible Assets	44 859 000	40 106 000	18 427 000	20 291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 911 000	45 110 000	44 617 000	45 051 000
Fixtures	76 861 000	81 386 000	81 460 000	87 828 000
Total Tangible Assets	126 773 000	126 496 000	126 078 000	132 879 000
Total Fiancial Fixed Assets	241 000	11 617 000	42 463 000	13 742 000
Total Fixed Assets	171 873 000	178 219 000	186 968 000	166 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 669 000	4 565 000	3 181 000	3 382 000
Total Current Assets	74 272 000	61 998 000	43 093 000	42 899 000
Total Assets	246 145 000	240 217 000	230 061 000	209 811 000
Total Equity	87 786 000	74 749 000	67 242 000	60 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 527 000	100 375 000	100 329 000	104 382 000
Creditors	10 286 000	14 981 000	8 500 000	10 308 000
Unpaid Taxes	15 113 000	14 745 000	10 696 000	10 627 000
Dividends	0	0	0	0
Other Current Debt	20 738 000	26 495 000	34 385 000	14 606 000
Total Current Debt	57 831 000	65 094 000	62 491 000	45 163 000
Total Equity and Debt	246 145 000	240 217 000	230 061 000	209 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	10,43 %	10,36 %	8,7 %
Debt-to-Equity Ratio	1,15	1,34	1,49	1,73
Operating Profit Margin	8,76 %	3,67 %	4,92 %	8,22 %
Current Ratio	1,28	0,95	0,69	0,95
Quick Ratio	1,28	0,95	0,69	0,95
Equity Ratio	0,36	0,31	0,29	0,29
Gross Profit Margin	84,97 %	78,8 %	87,59 %	85,62 %