RAMDALVEIEN 4 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

13,4 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 366 000	1 111 000	926 000
Net Income	574 000	746 000	672 000	487 000
Total Assets	7 629 000	6 380 000	5 916 000	5 137 000
Total Equity	4 284 000	3 526 000	2 550 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 366 000	1 111 000	926 000
Expenditure	661 000	354 000	251 000	305 000
Operating Profit	774 000	1 013 000	861 000	621 000
Financial Income	11 000	1 000	1 000	4 000
Financial Costs	50 000	57 000	0	0
Financial Balance	−39 000	−56 000	1 000	4 000
Earnings Before Tax	735 000	956 000	862 000	625 000
Tax	162 000	210 000	190 000	137 000
Net Income	574 000	746 000	672 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 045 000	5 768 000	5 639 000	4 698 000
Total Current Assets	1 585 000	612 000	277 000	438 000
Total Assets	7 629 000	6 380 000	5 916 000	5 137 000
Total Retained Equity	899 000	979 000	1 050 000	1 046 000
Total Equity	4 284 000	3 526 000	2 550 000	2 046 000
Total Long-Term Debt	2 250 000	2 625 000	0	0
Total Current Debt	1 095 000	229 000	3 367 000	3 090 000
Total Equity and Debt	7 629 000	6 380 000	5 916 000	5 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 111 000	926 000
Other Income	1 436 000	1 366 000	0	0
Revenue	1 436 000	1 366 000	1 111 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	278 000	189 000	86 000
Impairment	0	0	0	0
Expenditure	661 000	354 000	251 000	305 000
Operating Profit	774 000	1 013 000	861 000	621 000
Financial Income	11 000	1 000	1 000	4 000
Financial Costs	50 000	57 000	0	0
Financial Balance	−39 000	−56 000	1 000	4 000
Dividends	0	0	0	0
Net Income	574 000	746 000	672 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	362 000	342 000	343 000
Real Eastate	5 660 000	5 406 000	5 297 000	4 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 660 000	5 406 000	5 297 000	4 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 045 000	5 768 000	5 639 000	4 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	536 000	236 000	350 000
Total Current Assets	1 585 000	612 000	277 000	438 000
Total Assets	7 629 000	6 380 000	5 916 000	5 137 000
Total Equity	4 284 000	3 526 000	2 550 000	2 046 000
Short-Term Group Debt	841 000	0	3 366 000	1 116 000
Total Long-Term Debt	2 250 000	2 625 000	0	0
Creditors	254 000	229 000	0	455 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 397 000
Total Current Debt	1 095 000	229 000	3 367 000	3 090 000
Total Equity and Debt	7 629 000	6 380 000	5 916 000	5 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	21,16 %	26,35 %	23,8 %
Debt-to-Equity Ratio	0,53	0,74	0	0
Operating Profit Margin	53,9 %	74,16 %	77,5 %	67,06 %
Current Ratio	1,45	2,67	0,08	0,14
Quick Ratio	1,45	2,67	0,08	0,14
Equity Ratio	0,56	0,55	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %