RAMSTADLANDET BRYGGER AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

18,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	604 000	604 000
Net Income	−157 000	−220 000	−93 000	273 000
Total Assets	3 522 000	3 669 000	3 907 000	4 059 000
Total Equity	3 507 000	3 664 000	25 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	604 000	604 000
Expenditure	201 000	215 000	695 000	206 000
Operating Profit	−201 000	−215 000	−91 000	398 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	19 000	48 000
Financial Balance	0	1 000	−17 000	−48 000
Earnings Before Tax	−201 000	−214 000	−109 000	350 000
Tax	−44 000	6 000	−16 000	77 000
Net Income	−157 000	−220 000	−93 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 246 000	3 372 000	3 536 000	3 700 000
Total Current Assets	276 000	297 000	371 000	359 000
Total Assets	3 522 000	3 669 000	3 907 000	4 059 000
Total Retained Equity	3 477 000	3 634 000	−5 000	87 000
Total Equity	3 507 000	3 664 000	25 000	117 000
Total Long-Term Debt	0	6 000	3 864 000	3 311 000
Total Current Debt	15 000	−1 000	18 000	630 000
Total Equity and Debt	3 522 000	3 669 000	3 907 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	604 000	604 000
Revenue	0	0	604 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	164 000	164 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	201 000	215 000	695 000	206 000
Operating Profit	−201 000	−215 000	−91 000	398 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	19 000	48 000
Financial Balance	0	1 000	−17 000	−48 000
Dividends	0	0	0	550 000
Net Income	−157 000	−220 000	−93 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	0	0	0
Real Eastate	3 208 000	3 372 000	3 536 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 208 000	3 372 000	3 536 000	3 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 246 000	3 372 000	3 536 000	3 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	295 000	348 000	102 000
Total Current Assets	276 000	297 000	371 000	359 000
Total Assets	3 522 000	3 669 000	3 907 000	4 059 000
Total Equity	3 507 000	3 664 000	25 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 864 000	3 311 000
Creditors	20 000	0	0	0
Unpaid Taxes	−4 000	−1 000	17 000	0
Dividends	0	0	0	550 000
Other Current Debt	0	0	1 000	0
Total Current Debt	15 000	−1 000	18 000	630 000
Total Equity and Debt	3 522 000	3 669 000	3 907 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	−6 %	−372 %	233,33 %
Debt-to-Equity Ratio	0	0	154,56	28,3
Operating Profit Margin	-	-	−15,07 %	65,89 %
Current Ratio	18,4	−297	20,61	0,57
Quick Ratio	18,4	−297	20,61	0,57
Equity Ratio	1	1	0,01	0,03
Gross Profit Margin	-	-	100 %	100 %