RAMSEKATTEN AS

4640 SØGNE

Finances

Return on Equity

27,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	222 000	−22 000	307 000
Total Assets	1 255 000	1 161 000	939 000	1 521 000
Total Equity	1 038 000	756 000	534 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	22 000	−7 000
Operating Profit	−19 000	−18 000	−22 000	7 000
Financial Income	300 000	240 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	300 000	240 000	0	300 000
Earnings Before Tax	282 000	222 000	−22 000	307 000
Tax	0	0	0	0
Net Income	282 000	222 000	−22 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	921 000	921 000	1 221 000
Total Current Assets	334 000	240 000	18 000	300 000
Total Assets	1 255 000	1 161 000	939 000	1 521 000
Total Retained Equity	1 008 000	726 000	504 000	526 000
Total Equity	1 038 000	756 000	534 000	556 000
Total Long-Term Debt	217 000	403 000	401 000	965 000
Total Current Debt	0	2 000	4 000	0
Total Equity and Debt	1 255 000	1 161 000	939 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	22 000	−7 000
Operating Profit	−19 000	−18 000	−22 000	7 000
Financial Income	300 000	240 000	0	300 000
Financial Costs	0	0	0	0
Financial Balance	300 000	240 000	0	300 000
Dividends	0	0	0	0
Net Income	282 000	222 000	−22 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	921 000	921 000	921 000	1 221 000
Total Fixed Assets	921 000	921 000	921 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	0	18 000	0
Total Current Assets	334 000	240 000	18 000	300 000
Total Assets	1 255 000	1 161 000	939 000	1 521 000
Total Equity	1 038 000	756 000	534 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	403 000	401 000	965 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	0
Total Current Debt	0	2 000	4 000	0
Total Equity and Debt	1 255 000	1 161 000	939 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	29,37 %	−4,12 %	55,22 %
Debt-to-Equity Ratio	0,21	0,53	0,75	1,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	120	4,5	-
Quick Ratio	-	120	4,5	-
Equity Ratio	0,83	0,65	0,57	0,37
Gross Profit Margin	-	-	-	-