RAMSALT HOTELL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

3,71

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 048 000	11 553 000	0	0
Net Income	−1 118 000	−1 214 000	−487 000	−1 071 000
Total Assets	412 310 000	424 569 000	354 407 000	149 504 000
Total Equity	119 390 000	120 508 000	121 722 000	50 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 048 000	11 553 000	0	0
Expenditure	11 776 000	6 205 000	380 000	512 000
Operating Profit	12 272 000	5 348 000	−380 000	−512 000
Financial Income	113 000	21 000	42 000	2 000
Financial Costs	13 818 000	6 926 000	287 000	863 000
Financial Balance	−13 705 000	−6 905 000	−245 000	−861 000
Earnings Before Tax	−1 433 000	−1 556 000	−624 000	−1 373 000
Tax	−315 000	−342 000	−137 000	−302 000
Net Income	−1 118 000	−1 214 000	−487 000	−1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 923 000	402 462 000	353 360 000	148 713 000
Total Current Assets	16 387 000	22 108 000	1 047 000	792 000
Total Assets	412 310 000	424 569 000	354 407 000	149 504 000
Total Retained Equity	0	0	0	0
Total Equity	119 390 000	120 508 000	121 722 000	50 209 000
Total Long-Term Debt	288 500 000	298 056 000	26 455 000	92 768 000
Total Current Debt	4 420 000	6 005 000	206 230 000	6 528 000
Total Equity and Debt	412 310 000	424 569 000	354 407 000	149 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 048 000	11 553 000	0	0
Revenue	24 048 000	11 553 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 800 000	5 740 000	0	0
Impairment	0	0	0	0
Expenditure	11 776 000	6 205 000	380 000	512 000
Operating Profit	12 272 000	5 348 000	−380 000	−512 000
Financial Income	113 000	21 000	42 000	2 000
Financial Costs	13 818 000	6 926 000	287 000	863 000
Financial Balance	−13 705 000	−6 905 000	−245 000	−861 000
Dividends	0	0	0	0
Net Income	−1 118 000	−1 214 000	−487 000	−1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 071 000	756 000	413 000	276 000
Real Eastate	394 852 000	401 706 000	352 947 000	148 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 852 000	401 706 000	352 947 000	148 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 923 000	402 462 000	353 360 000	148 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 470 000	19 307 000	299 000	792 000
Total Current Assets	16 387 000	22 108 000	1 047 000	792 000
Total Assets	412 310 000	424 569 000	354 407 000	149 504 000
Total Equity	119 390 000	120 508 000	121 722 000	50 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 500 000	298 056 000	26 455 000	92 768 000
Creditors	108 000	1 610 000	15 402 000	5 677 000
Unpaid Taxes	502 000	735 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	3 809 000	3 659 000	102 000	147 000
Total Current Debt	4 420 000	6 005 000	206 230 000	6 528 000
Total Equity and Debt	412 310 000	424 569 000	354 407 000	149 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−1,01 %	−0,4 %	−2,13 %
Debt-to-Equity Ratio	2,42	2,47	0,22	1,85
Operating Profit Margin	51,03 %	46,29 %	-	-
Current Ratio	3,71	3,68	0,01	0,12
Quick Ratio	3,71	3,68	0,01	0,12
Equity Ratio	0,29	0,28	0,34	0,34
Gross Profit Margin	100 %	100 %	-	-