ASPELIN RAMM EIENDOM AS

0178 OSLO

Finances

Return on Equity

−21,16 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 321 000	72 307 000	64 842 000	59 746 000
Net Income	−487 514 000	10 533 000	427 456 000	250 234 000
Total Assets	3 731 814 000	3 153 533 000	4 113 100 000	3 484 990 000
Total Equity	2 303 437 000	1 685 677 000	1 609 980 000	1 044 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 321 000	72 307 000	64 842 000	59 746 000
Expenditure	92 552 000	89 305 000	104 810 000	105 938 000
Operating Profit	−39 231 000	−16 998 000	−39 968 000	−46 192 000
Financial Income	39 335 000	95 402 000	590 059 000	332 523 000
Financial Costs	502 606 000	65 123 000	−137 305 000	−34 998 000
Financial Balance	−463 271 000	30 279 000	727 364 000	367 521 000
Earnings Before Tax	−502 502 000	13 280 000	412 786 000	251 333 000
Tax	−14 988 000	2 747 000	14 670 000	−1 100 000
Net Income	−487 514 000	10 533 000	427 456 000	250 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 578 156 000	3 006 972 000	2 920 215 000	2 300 503 000
Total Current Assets	153 658 000	146 561 000	1 192 885 000	1 184 487 000
Total Assets	3 731 814 000	3 153 533 000	4 113 100 000	3 484 990 000
Total Retained Equity	46 611 000	534 125 000	458 428 000	0
Total Equity	2 303 437 000	1 685 677 000	1 609 980 000	1 044 456 000
Total Long-Term Debt	154 707 000	182 140 000	414 752 000	447 067 000
Total Current Debt	1 273 669 000	1 285 715 000	1 977 271 000	1 950 396 000
Total Equity and Debt	3 731 814 000	3 153 533 000	4 113 100 000	3 484 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 399 000	256 000	64 257 000	58 372 000
Other Income	922 000	72 050 000	584 000	1 374 000
Revenue	53 321 000	72 307 000	64 842 000	59 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 972 000	64 558 000	76 087 000	76 837 000
Depreciation	86 000	100 000	408 000	533 000
Impairment	0	0	0	0
Expenditure	92 552 000	89 305 000	104 810 000	105 938 000
Operating Profit	−39 231 000	−16 998 000	−39 968 000	−46 192 000
Financial Income	39 335 000	95 402 000	590 059 000	332 523 000
Financial Costs	502 606 000	65 123 000	−137 305 000	−34 998 000
Financial Balance	−463 271 000	30 279 000	727 364 000	367 521 000
Dividends	0	0	0	1 582 901 000
Net Income	−487 514 000	10 533 000	427 456 000	250 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 841 000	20 968 000	43 654 000	27 595 000
Real Eastate	47 983 000	46 618 000	46 618 000	46 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 916 000	4 190 000	4 270 000	4 452 000
Total Tangible Assets	51 899 000	50 808 000	50 888 000	51 070 000
Total Fiancial Fixed Assets	3 510 417 000	2 935 196 000	2 825 672 000	2 221 838 000
Total Fixed Assets	3 578 156 000	3 006 972 000	2 920 215 000	2 300 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 048 000	4 527 000	2 893 000	3 646 000
Total Current Assets	153 658 000	146 561 000	1 192 885 000	1 184 487 000
Total Assets	3 731 814 000	3 153 533 000	4 113 100 000	3 484 990 000
Total Equity	2 303 437 000	1 685 677 000	1 609 980 000	1 044 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 707 000	182 140 000	414 752 000	447 067 000
Creditors	4 252 000	2 168 000	1 862 000	3 814 000
Unpaid Taxes	11 000 000	12 118 000	10 088 000	8 579 000
Dividends	0	0	0	1 582 901 000
Other Current Debt	1 248 838 000	1 264 051 000	20 241 000	1 928 127 000
Total Current Debt	1 273 669 000	1 285 715 000	1 977 271 000	1 950 396 000
Total Equity and Debt	3 731 814 000	3 153 533 000	4 113 100 000	3 484 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,16 %	0,62 %	26,55 %	23,96 %
Debt-to-Equity Ratio	0,07	0,11	0,26	0,43
Operating Profit Margin	−73,58 %	−23,51 %	−61,64 %	−77,31 %
Current Ratio	0,12	0,11	0,6	0,61
Quick Ratio	0,12	0,11	0,6	0,61
Equity Ratio	0,62	0,53	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %