RAMSLIÅNA KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 340 000	0	0	0
Net Income	2 974 000	−87 000	−249 000	−282 000
Total Assets	35 831 000	32 308 000	17 940 000	6 496 000
Total Equity	11 836 000	1 612 000	1 700 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 340 000	0	0	0
Expenditure	1 943 000	87 000	242 000	128 000
Operating Profit	4 397 000	−87 000	−242 000	−128 000
Financial Income	30 000	0	1 000	0
Financial Costs	793 000	0	660 000	153 000
Financial Balance	−763 000	0	−659 000	−153 000
Earnings Before Tax	3 635 000	−87 000	−902 000	−282 000
Tax	661 000	0	0	0
Net Income	2 974 000	−87 000	−249 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 407 000	31 162 000	16 967 000	5 130 000
Total Current Assets	4 424 000	1 146 000	974 000	1 366 000
Total Assets	35 831 000	32 308 000	17 940 000	6 496 000
Total Retained Equity	2 131 000	−93 000	−5 000	0
Total Equity	11 836 000	1 612 000	1 700 000	1 949 000
Total Long-Term Debt	21 794 000	21 201 000	13 019 000	2 873 000
Total Current Debt	2 200 000	9 495 000	3 222 000	1 674 000
Total Equity and Debt	35 831 000	32 308 000	17 940 000	6 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 340 000	0	0	0
Other Income	0	0	0	0
Revenue	6 340 000	0	0	0
Cost of Goods Sold	24 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	517 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 943 000	87 000	242 000	128 000
Operating Profit	4 397 000	−87 000	−242 000	−128 000
Financial Income	30 000	0	1 000	0
Financial Costs	793 000	0	660 000	153 000
Financial Balance	−763 000	0	−659 000	−153 000
Dividends	0	0	0	0
Net Income	2 974 000	−87 000	−249 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 369 000	0	0	0
Machinery and Plant Facilities	0	31 162 000	16 966 000	5 130 000
Fixtures	2 038 000	0	0	0
Total Tangible Assets	31 407 000	31 162 000	16 966 000	5 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 407 000	31 162 000	16 967 000	5 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	39 000	763 000	1 074 000
Total Current Assets	4 424 000	1 146 000	974 000	1 366 000
Total Assets	35 831 000	32 308 000	17 940 000	6 496 000
Total Equity	11 836 000	1 612 000	1 700 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 794 000	21 201 000	13 019 000	2 873 000
Creditors	173 000	7 763 000	983 000	1 625 000
Unpaid Taxes	314 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	752 000	1 731 000	2 238 000	49 000
Total Current Debt	2 200 000	9 495 000	3 222 000	1 674 000
Total Equity and Debt	35 831 000	32 308 000	17 940 000	6 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	−5,4 %	−14,65 %	−14,47 %
Debt-to-Equity Ratio	1,84	13,15	7,66	1,47
Operating Profit Margin	69,35 %	-	-	-
Current Ratio	2,01	0,12	0,3	0,82
Quick Ratio	2,01	0,12	0,3	0,82
Equity Ratio	0,33	0,05	0,09	0,3
Gross Profit Margin	99,62 %	-	-	-