RAMKON AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	112 000	40 000	291 000
Net Income	−7 000	19 000	−41 000	135 000
Total Assets	553 000	560 000	541 000	617 000
Total Equity	553 000	560 000	541 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	112 000	40 000	291 000
Expenditure	129 000	108 000	82 000	118 000
Operating Profit	−7 000	4 000	−42 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−7 000	4 000	−41 000	173 000
Tax	0	−15 000	0	38 000
Net Income	−7 000	19 000	−41 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	433 000	464 000	495 000
Total Current Assets	151 000	127 000	77 000	122 000
Total Assets	553 000	560 000	541 000	617 000
Total Retained Equity	523 000	530 000	511 000	543 000
Total Equity	553 000	560 000	541 000	573 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	0	0	0	35 000
Total Equity and Debt	553 000	560 000	541 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	112 000	40 000	291 000
Other Income	0	0	0	0
Revenue	122 000	112 000	40 000	291 000
Cost of Goods Sold	35 000	8 000	6 000	1 000
Salary Costs	0	0	3 000	36 000
Depreciation	31 000	31 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	129 000	108 000	82 000	118 000
Operating Profit	−7 000	4 000	−42 000	173 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	19 000	−41 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	196 000	227 000	258 000	289 000
Fixtures	0	0	0	0
Total Tangible Assets	402 000	433 000	464 000	495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	433 000	464 000	495 000
Stock	1 000	1 000	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	126 000	77 000	116 000
Total Current Assets	151 000	127 000	77 000	122 000
Total Assets	553 000	560 000	541 000	617 000
Total Equity	553 000	560 000	541 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	0	3 000	0	3 000
Unpaid Taxes	0	−3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	35 000
Total Equity and Debt	553 000	560 000	541 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	3,39 %	−7,58 %	23,56 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−5,74 %	3,57 %	−105 %	59,45 %
Current Ratio	-	-	-	3,49
Quick Ratio	−151	−127	-	3,49
Equity Ratio	1	1	1	0,93
Gross Profit Margin	71,31 %	92,86 %	85 %	99,66 %