RAMSTAD INVEST HOLDING AS

1178 OSLO

Finances

Return on Equity

3,43 %

Current Ratio

8,53

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 891 000	104 809 000	108 906 000	129 257 000
Net Income	7 981 000	37 415 000	34 489 000	35 555 000
Total Assets	325 558 000	319 805 000	293 744 000	282 553 000
Total Equity	232 870 000	229 628 000	202 333 000	185 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 891 000	104 809 000	108 906 000	129 257 000
Expenditure	87 050 000	95 879 000	93 585 000	115 374 000
Operating Profit	17 841 000	8 930 000	15 322 000	13 883 000
Financial Income	7 057 000	32 567 000	27 991 000	30 981 000
Financial Costs	12 973 000	1 271 000	3 283 000	2 607 000
Financial Balance	−5 916 000	31 296 000	24 708 000	28 374 000
Earnings Before Tax	11 925 000	40 226 000	40 029 000	42 257 000
Tax	3 944 000	2 811 000	5 540 000	6 701 000
Net Income	7 981 000	37 415 000	34 489 000	35 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 128 000	128 257 000	112 502 000	115 059 000
Total Current Assets	198 430 000	191 549 000	181 242 000	167 494 000
Total Assets	325 558 000	319 805 000	293 744 000	282 553 000
Total Retained Equity	123 109 000	120 225 000	101 673 000	92 865 000
Total Equity	232 870 000	229 628 000	202 333 000	185 403 000
Total Long-Term Debt	69 416 000	51 010 000	57 734 000	56 899 000
Total Current Debt	23 272 000	39 167 000	33 677 000	40 252 000
Total Equity and Debt	325 558 000	319 805 000	293 744 000	282 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 922 000	100 265 000	104 625 000	124 820 000
Other Income	4 969 000	4 545 000	4 281 000	4 438 000
Revenue	104 891 000	104 809 000	108 906 000	129 257 000
Cost of Goods Sold	31 605 000	38 179 000	41 531 000	62 960 000
Salary Costs	44 477 000	43 353 000	40 734 000	40 345 000
Depreciation	1 853 000	1 945 000	2 179 000	2 132 000
Impairment	0	0	0	0
Expenditure	87 050 000	95 879 000	93 585 000	115 374 000
Operating Profit	17 841 000	8 930 000	15 322 000	13 883 000
Financial Income	7 057 000	32 567 000	27 991 000	30 981 000
Financial Costs	12 973 000	1 271 000	3 283 000	2 607 000
Financial Balance	−5 916 000	31 296 000	24 708 000	28 374 000
Dividends	0	0	0	0
Net Income	7 981 000	37 415 000	34 489 000	35 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 780 000	104 592 000	88 587 000	87 608 000
Machinery and Plant Facilities	1 453 000	1 697 000	2 120 000	3 521 000
Fixtures	0	0	0	0
Total Tangible Assets	105 233 000	106 290 000	90 707 000	91 129 000
Total Fiancial Fixed Assets	21 895 000	21 967 000	21 795 000	23 930 000
Total Fixed Assets	127 128 000	128 257 000	112 502 000	115 059 000
Stock	93 000	57 000	55 000	53 000
Total Investments	140 443 000	143 095 000	115 690 000	108 590 000
Cash, Bank	41 942 000	32 720 000	49 840 000	35 940 000
Total Current Assets	198 430 000	191 549 000	181 242 000	167 494 000
Total Assets	325 558 000	319 805 000	293 744 000	282 553 000
Total Equity	232 870 000	229 628 000	202 333 000	185 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 416 000	51 010 000	57 734 000	56 899 000
Creditors	4 202 000	4 592 000	3 177 000	8 669 000
Unpaid Taxes	6 883 000	6 092 000	4 603 000	3 687 000
Dividends	0	0	0	0
Other Current Debt	6 451 000	11 108 000	5 700 000	7 916 000
Total Current Debt	23 272 000	39 167 000	33 677 000	40 252 000
Total Equity and Debt	325 558 000	319 805 000	293 744 000	282 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	16,29 %	17,05 %	19,18 %
Debt-to-Equity Ratio	0,3	0,22	0,29	0,31
Operating Profit Margin	17,01 %	8,52 %	14,07 %	10,74 %
Current Ratio	8,53	4,89	5,38	4,16
Quick Ratio	8,56	4,9	5,39	4,17
Equity Ratio	0,72	0,72	0,69	0,66
Gross Profit Margin	69,87 %	63,57 %	61,87 %	51,29 %