RAMSTADSLETTA 15 AS

1363 HØVIK

Finances

Return on Equity

24,81 %

Current Ratio

1,66

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 547 000	9 386 000	7 076 000	6 279 000
Net Income	3 230 000	3 346 000	2 036 000	2 058 000
Total Assets	70 040 000	68 634 000	71 311 000	54 426 000
Total Equity	13 021 000	11 791 000	8 445 000	6 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 547 000	9 386 000	7 076 000	6 279 000
Expenditure	4 514 000	3 974 000	3 382 000	2 274 000
Operating Profit	6 032 000	5 411 000	3 694 000	4 004 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	1 891 000	1 123 000	1 085 000	1 368 000
Financial Balance	−1 890 000	−1 122 000	−1 085 000	−1 366 000
Earnings Before Tax	4 142 000	4 290 000	2 610 000	2 638 000
Tax	912 000	944 000	574 000	580 000
Net Income	3 230 000	3 346 000	2 036 000	2 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 640 000	66 761 000	67 679 000	52 426 000
Total Current Assets	5 399 000	1 874 000	3 632 000	2 000 000
Total Assets	70 040 000	68 634 000	71 311 000	54 426 000
Total Retained Equity	12 971 000	11 740 000	8 395 000	6 359 000
Total Equity	13 021 000	11 791 000	8 445 000	6 409 000
Total Long-Term Debt	53 764 000	55 759 000	59 832 000	46 806 000
Total Current Debt	3 255 000	1 084 000	3 034 000	1 210 000
Total Equity and Debt	70 040 000	68 634 000	71 311 000	54 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	172 000	0
Other Income	10 547 000	9 386 000	6 904 000	6 278 000
Revenue	10 547 000	9 386 000	7 076 000	6 279 000
Cost of Goods Sold	1 785 000	1 289 000	1 475 000	743 000
Salary Costs	0	0	0	0
Depreciation	2 120 000	2 090 000	1 321 000	1 070 000
Impairment	0	0	0	0
Expenditure	4 514 000	3 974 000	3 382 000	2 274 000
Operating Profit	6 032 000	5 411 000	3 694 000	4 004 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	1 891 000	1 123 000	1 085 000	1 368 000
Financial Balance	−1 890 000	−1 122 000	−1 085 000	−1 366 000
Dividends	2 000 000	0	0	0
Net Income	3 230 000	3 346 000	2 036 000	2 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 934 000	60 319 000	60 685 000	52 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 706 000	6 441 000	6 994 000	0
Total Tangible Assets	64 640 000	66 761 000	67 679 000	52 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 640 000	66 761 000	67 679 000	52 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 771 000	1 407 000	2 493 000	1 768 000
Total Current Assets	5 399 000	1 874 000	3 632 000	2 000 000
Total Assets	70 040 000	68 634 000	71 311 000	54 426 000
Total Equity	13 021 000	11 791 000	8 445 000	6 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 764 000	55 759 000	59 832 000	46 806 000
Creditors	245 000	348 000	2 998 000	−148 000
Unpaid Taxes	193 000	17 000	0	55 000
Dividends	2 000 000	0	0	0
Other Current Debt	80 000	44 000	36 000	818 000
Total Current Debt	3 255 000	1 084 000	3 034 000	1 210 000
Total Equity and Debt	70 040 000	68 634 000	71 311 000	54 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	28,38 %	24,11 %	32,11 %
Debt-to-Equity Ratio	4,13	4,73	7,08	7,3
Operating Profit Margin	57,19 %	57,65 %	52,2 %	63,77 %
Current Ratio	1,66	1,73	1,2	1,65
Quick Ratio	1,66	1,73	1,2	1,65
Equity Ratio	0,19	0,17	0,12	0,12
Gross Profit Margin	83,08 %	86,27 %	79,15 %	88,17 %