RAMSRUD AS

3622 SVENE

Finances

Return on Equity

11,53 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	161 000	361 000	91 000
Net Income	79 000	52 000	195 000	47 000
Total Assets	1 650 000	1 596 000	1 620 000	1 303 000
Total Equity	685 000	606 000	554 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	161 000	361 000	91 000
Expenditure	64 000	47 000	106 000	35 000
Operating Profit	101 000	114 000	255 000	55 000
Financial Income	33 000	30 000	2 000	7 000
Financial Costs	32 000	67 000	7 000	1 000
Financial Balance	1 000	−37 000	−5 000	6 000
Earnings Before Tax	102 000	78 000	250 000	61 000
Tax	24 000	26 000	55 000	13 000
Net Income	79 000	52 000	195 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	442 000	464 000	374 000
Total Current Assets	1 230 000	1 154 000	1 157 000	929 000
Total Assets	1 650 000	1 596 000	1 620 000	1 303 000
Total Retained Equity	625 000	546 000	494 000	299 000
Total Equity	685 000	606 000	554 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	989 000	1 066 000	944 000
Total Equity and Debt	1 650 000	1 596 000	1 620 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	161 000	437 000	15 000
Other Income	0	0	−76 000	76 000
Revenue	165 000	161 000	361 000	91 000
Cost of Goods Sold	0	0	51 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	20 000	0
Impairment	0	0	0	0
Expenditure	64 000	47 000	106 000	35 000
Operating Profit	101 000	114 000	255 000	55 000
Financial Income	33 000	30 000	2 000	7 000
Financial Costs	32 000	67 000	7 000	1 000
Financial Balance	1 000	−37 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	79 000	52 000	195 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	374 000	374 000	374 000	374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	68 000	89 000	0
Total Tangible Assets	420 000	442 000	464 000	374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	442 000	464 000	374 000
Stock	0	0	0	0
Total Investments	677 000	678 000	0	0
Cash, Bank	348 000	269 000	632 000	222 000
Total Current Assets	1 230 000	1 154 000	1 157 000	929 000
Total Assets	1 650 000	1 596 000	1 620 000	1 303 000
Total Equity	685 000	606 000	554 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	35 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	910 000	928 000	951 000	931 000
Total Current Debt	965 000	989 000	1 066 000	944 000
Total Equity and Debt	1 650 000	1 596 000	1 620 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	8,58 %	35,2 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,21 %	70,81 %	70,64 %	60,44 %
Current Ratio	1,27	1,17	1,09	0,98
Quick Ratio	1,27	1,17	1,09	0,98
Equity Ratio	0,42	0,38	0,34	0,28
Gross Profit Margin	100 %	100 %	85,87 %	100 %