RAMSLAND FERIE AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

86,62 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	1 226 000	1 076 000	1 520 000
Net Income	829 000	−60 000	−35 000	56 000
Total Assets	6 121 000	4 758 000	3 830 000	3 844 000
Total Equity	957 000	128 000	187 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	1 226 000	1 076 000	1 520 000
Expenditure	1 698 000	1 101 000	973 000	1 320 000
Operating Profit	1 278 000	125 000	103 000	200 000
Financial Income	12 000	1 000	7 000	8 000
Financial Costs	261 000	171 000	151 000	136 000
Financial Balance	−249 000	−170 000	−144 000	−128 000
Earnings Before Tax	1 029 000	−45 000	−41 000	72 000
Tax	199 000	15 000	−7 000	16 000
Net Income	829 000	−60 000	−35 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 147 000	4 286 000	3 027 000	3 480 000
Total Current Assets	974 000	472 000	803 000	364 000
Total Assets	6 121 000	4 758 000	3 830 000	3 844 000
Total Retained Equity	937 000	107 000	167 000	202 000
Total Equity	957 000	128 000	187 000	222 000
Total Long-Term Debt	3 916 000	4 142 000	3 169 000	3 276 000
Total Current Debt	1 248 000	488 000	473 000	346 000
Total Equity and Debt	6 121 000	4 758 000	3 830 000	3 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	1 201 000	1 002 000	1 520 000
Other Income	853 000	25 000	74 000	0
Revenue	2 976 000	1 226 000	1 076 000	1 520 000
Cost of Goods Sold	244 000	0	0	0
Salary Costs	309 000	76 000	106 000	153 000
Depreciation	474 000	346 000	311 000	222 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 101 000	973 000	1 320 000
Operating Profit	1 278 000	125 000	103 000	200 000
Financial Income	12 000	1 000	7 000	8 000
Financial Costs	261 000	171 000	151 000	136 000
Financial Balance	−249 000	−170 000	−144 000	−128 000
Dividends	0	0	0	0
Net Income	829 000	−60 000	−35 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 439 000	3 873 000	2 412 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	10 000	15 000	20 000
Total Tangible Assets	5 147 000	4 280 000	2 985 000	3 402 000
Total Fiancial Fixed Assets	0	6 000	42 000	78 000
Total Fixed Assets	5 147 000	4 286 000	3 027 000	3 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	390 000	742 000	273 000
Total Current Assets	974 000	472 000	803 000	364 000
Total Assets	6 121 000	4 758 000	3 830 000	3 844 000
Total Equity	957 000	128 000	187 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 916 000	4 142 000	3 169 000	3 276 000
Creditors	47 000	37 000	16 000	195 000
Unpaid Taxes	16 000	2 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	436 000	444 000	133 000
Total Current Debt	1 248 000	488 000	473 000	346 000
Total Equity and Debt	6 121 000	4 758 000	3 830 000	3 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,62 %	−46,88 %	−18,72 %	25,23 %
Debt-to-Equity Ratio	4,09	32,36	16,95	14,76
Operating Profit Margin	42,94 %	10,2 %	9,57 %	13,16 %
Current Ratio	0,78	0,97	1,7	1,05
Quick Ratio	0,78	0,97	1,7	1,05
Equity Ratio	0,16	0,03	0,05	0,06
Gross Profit Margin	91,8 %	100 %	100 %	100 %