RAMOEN AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 829 000	208 256 000	177 156 000	192 489 000
Net Income	47 015 000	32 450 000	23 542 000	36 126 000
Total Assets	525 177 000	498 067 000	483 182 000	520 903 000
Total Equity	318 147 000	271 131 000	253 681 000	240 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 829 000	208 256 000	177 156 000	192 489 000
Expenditure	186 931 000	163 232 000	141 444 000	141 777 000
Operating Profit	61 899 000	45 025 000	35 712 000	50 712 000
Financial Income	3 006 000	2 104 000	−5 389 000	2 949 000
Financial Costs	4 430 000	5 382 000	0	7 236 000
Financial Balance	−1 424 000	−3 278 000	−5 389 000	−4 287 000
Earnings Before Tax	60 474 000	41 746 000	30 323 000	46 426 000
Tax	13 459 000	9 296 000	6 781 000	10 300 000
Net Income	47 015 000	32 450 000	23 542 000	36 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 147 000	343 333 000	359 469 000	373 953 000
Total Current Assets	198 031 000	154 734 000	123 714 000	146 951 000
Total Assets	525 177 000	498 067 000	483 182 000	520 903 000
Total Retained Equity	304 397 000	257 381 000	239 931 000	226 390 000
Total Equity	318 147 000	271 131 000	253 681 000	240 140 000
Total Long-Term Debt	172 365 000	183 621 000	194 369 000	218 668 000
Total Current Debt	34 666 000	43 315 000	35 132 000	62 096 000
Total Equity and Debt	525 177 000	498 067 000	483 182 000	520 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 829 000	207 721 000	177 156 000	192 489 000
Other Income	0	535 000	0	0
Revenue	248 829 000	208 256 000	177 156 000	192 489 000
Cost of Goods Sold	236 000	216 000	238 000	20 000
Salary Costs	76 285 000	64 856 000	54 704 000	62 156 000
Depreciation	16 206 000	16 191 000	16 184 000	16 157 000
Impairment	0	0	0	0
Expenditure	186 931 000	163 232 000	141 444 000	141 777 000
Operating Profit	61 899 000	45 025 000	35 712 000	50 712 000
Financial Income	3 006 000	2 104 000	−5 389 000	2 949 000
Financial Costs	4 430 000	5 382 000	0	7 236 000
Financial Balance	−1 424 000	−3 278 000	−5 389 000	−4 287 000
Dividends	0	5 000 000	5 000 000	0
Net Income	47 015 000	32 450 000	23 542 000	36 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 498 000	44 548 000	48 598 000	52 648 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	286 530 000	298 530 000	310 530 000	320 830 000
Fixtures	118 000	255 000	341 000	475 000
Total Tangible Assets	286 648 000	298 785 000	310 871 000	321 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 147 000	343 333 000	359 469 000	373 953 000
Stock	26 996 000	20 809 000	21 870 000	17 201 000
Total Investments	22 553 000	22 392 000	11 057 000	21 733 000
Cash, Bank	112 806 000	77 884 000	63 203 000	89 368 000
Total Current Assets	198 031 000	154 734 000	123 714 000	146 951 000
Total Assets	525 177 000	498 067 000	483 182 000	520 903 000
Total Equity	318 147 000	271 131 000	253 681 000	240 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 365 000	183 621 000	194 369 000	218 668 000
Creditors	2 650 000	7 238 000	7 939 000	7 032 000
Unpaid Taxes	7 208 000	6 026 000	4 232 000	9 290 000
Dividends	0	5 000 000	5 000 000	0
Other Current Debt	12 092 000	22 006 000	16 860 000	30 910 000
Total Current Debt	34 666 000	43 315 000	35 132 000	62 096 000
Total Equity and Debt	525 177 000	498 067 000	483 182 000	520 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	11,97 %	9,28 %	15,04 %
Debt-to-Equity Ratio	0,54	0,68	0,77	0,91
Operating Profit Margin	24,88 %	21,62 %	20,16 %	26,35 %
Current Ratio	5,71	3,57	3,52	2,37
Quick Ratio	25,82	6,88	9,33	3,27
Equity Ratio	0,61	0,54	0,53	0,46
Gross Profit Margin	99,91 %	99,9 %	99,87 %	99,99 %