ASPELIN RAMM AS

0178 OSLO

Finances

Return on Equity

1,66 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 794 217 000
Net Income	46 229 000	32 310 000	24 833 000	238 701 000
Total Assets	5 288 657 000	4 546 064 000	6 427 812 000	10 196 162 000
Total Equity	2 788 159 000	2 986 861 000	3 477 898 000	4 739 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 794 217 000
Expenditure	20 108 000	16 184 000	3 316 000	1 479 331 000
Operating Profit	−20 109 000	−16 184 000	−3 316 000	314 886 000
Financial Income	124 237 000	74 533 000	89 093 000	108 829 000
Financial Costs	43 790 000	14 672 000	−52 623 000	139 222 000
Financial Balance	80 447 000	59 861 000	141 716 000	−30 393 000
Earnings Before Tax	60 338 000	43 677 000	33 155 000	284 493 000
Tax	14 109 000	11 367 000	−8 321 000	45 792 000
Net Income	46 229 000	32 310 000	24 833 000	238 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 155 000	1 254 014 000	1 250 610 000	9 032 349 000
Total Current Assets	3 034 503 000	3 292 049 000	5 177 202 000	1 163 813 000
Total Assets	5 288 657 000	4 546 064 000	6 427 812 000	10 196 162 000
Total Retained Equity	2 778 443 000	2 977 145 000	3 468 181 000	4 729 705 000
Total Equity	2 788 159 000	2 986 861 000	3 477 898 000	4 739 421 000
Total Long-Term Debt	106 893 000	107 809 000	91 084 000	4 275 630 000
Total Current Debt	2 393 606 000	1 451 393 000	2 858 831 000	1 181 111 000
Total Equity and Debt	5 288 657 000	4 546 064 000	6 427 812 000	10 196 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 213 742 000
Other Income	0	0	0	580 475 000
Revenue	0	0	0	1 794 217 000
Cost of Goods Sold	0	0	0	559 846 000
Salary Costs	17 778 000	14 348 000	2 411 000	400 812 000
Depreciation	0	0	0	145 201 000
Impairment	0	0	0	23 418 000
Expenditure	20 108 000	16 184 000	3 316 000	1 479 331 000
Operating Profit	−20 109 000	−16 184 000	−3 316 000	314 886 000
Financial Income	124 237 000	74 533 000	89 093 000	108 829 000
Financial Costs	43 790 000	14 672 000	−52 623 000	139 222 000
Financial Balance	80 447 000	59 861 000	141 716 000	−30 393 000
Dividends	0	0	0	0
Net Income	46 229 000	32 310 000	24 833 000	238 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 092 000	6 118 000	2 438 000	21 936 000
Real Eastate	0	0	0	6 794 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	93 896 000
Total Tangible Assets	0	0	0	6 888 219 000
Total Fiancial Fixed Assets	2 248 062 000	1 247 896 000	1 248 171 000	2 122 194 000
Total Fixed Assets	2 254 155 000	1 254 014 000	1 250 610 000	9 032 349 000
Stock	0	0	0	850 524 000
Total Investments	0	0	0	0
Cash, Bank	57 909 000	66 164 000	404 146 000	146 120 000
Total Current Assets	3 034 503 000	3 292 049 000	5 177 202 000	1 163 813 000
Total Assets	5 288 657 000	4 546 064 000	6 427 812 000	10 196 162 000
Total Equity	2 788 159 000	2 986 861 000	3 477 898 000	4 739 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 893 000	107 809 000	91 084 000	4 275 630 000
Creditors	377 000	389 000	367 000	150 951 000
Unpaid Taxes	2 651 000	1 027 000	717 000	45 098 000
Dividends	0	0	0	0
Other Current Debt	2 113 129 000	1 442 883 000	2 709 000	754 088 000
Total Current Debt	2 393 606 000	1 451 393 000	2 858 831 000	1 181 111 000
Total Equity and Debt	5 288 657 000	4 546 064 000	6 427 812 000	10 196 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	1,08 %	0,71 %	5,04 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,9
Operating Profit Margin	-	-	-	17,55 %
Current Ratio	1,27	2,27	1,81	0,99
Quick Ratio	1,27	2,27	1,81	3,52
Equity Ratio	0,53	0,66	0,54	0,46
Gross Profit Margin	-	-	-	68,8 %