RAMLO HOLDING AS

7540 KLÆBU

Finances

Return on Equity

13,1 %

Current Ratio

1,83

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 417 000	235 303 000	227 853 000	250 630 000
Net Income	3 196 000	−44 305 000	8 011 000	−8 521 000
Total Assets	166 079 000	165 306 000	265 636 000	272 883 000
Total Equity	24 395 000	43 378 000	84 371 000	80 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 417 000	235 303 000	227 853 000	250 630 000
Expenditure	261 271 000	289 823 000	212 311 000	255 376 000
Operating Profit	8 146 000	−54 520 000	15 542 000	−4 747 000
Financial Income	206 000	109 000	163 000	236 000
Financial Costs	4 175 000	2 165 000	5 242 000	6 720 000
Financial Balance	−3 969 000	−2 056 000	−5 079 000	−6 484 000
Earnings Before Tax	4 177 000	−56 575 000	10 463 000	−11 231 000
Tax	981 000	−12 270 000	2 452 000	−2 710 000
Net Income	3 196 000	−44 305 000	8 011 000	−8 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 921 000	89 229 000	181 189 000	207 066 000
Total Current Assets	102 158 000	76 077 000	84 447 000	65 817 000
Total Assets	166 079 000	165 306 000	265 636 000	272 883 000
Total Retained Equity	16 077 000	34 463 000	75 456 000	71 528 000
Total Equity	24 395 000	43 378 000	84 371 000	80 444 000
Total Long-Term Debt	85 978 000	94 757 000	147 224 000	166 370 000
Total Current Debt	55 706 000	27 171 000	34 041 000	26 069 000
Total Equity and Debt	166 079 000	165 306 000	265 636 000	272 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 963 000	229 444 000	221 595 000	240 005 000
Other Income	15 454 000	5 859 000	6 258 000	10 625 000
Revenue	269 417 000	235 303 000	227 853 000	250 630 000
Cost of Goods Sold	125 492 000	126 141 000	106 430 000	140 812 000
Salary Costs	33 674 000	34 404 000	36 214 000	37 048 000
Depreciation	5 829 000	9 369 000	31 542 000	29 222 000
Impairment	0	52 997 000	0	0
Expenditure	261 271 000	289 823 000	212 311 000	255 376 000
Operating Profit	8 146 000	−54 520 000	15 542 000	−4 747 000
Financial Income	206 000	109 000	163 000	236 000
Financial Costs	4 175 000	2 165 000	5 242 000	6 720 000
Financial Balance	−3 969 000	−2 056 000	−5 079 000	−6 484 000
Dividends	0	0	4 084 000	76 000
Net Income	3 196 000	−44 305 000	8 011 000	−8 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 507 000	13 705 000	1 879 000	2 447 000
Real Eastate	30 229 000	36 026 000	64 946 000	67 077 000
Machinery and Plant Facilities	1 486 000	21 600 000	53 062 000	57 863 000
Fixtures	3 605 000	2 091 000	50 809 000	67 055 000
Total Tangible Assets	35 319 000	59 717 000	168 817 000	191 994 000
Total Fiancial Fixed Assets	14 095 000	15 808 000	10 493 000	12 624 000
Total Fixed Assets	63 921 000	89 229 000	181 189 000	207 066 000
Stock	32 724 000	33 613 000	27 797 000	16 655 000
Total Investments	0	0	0	0
Cash, Bank	26 420 000	14 850 000	23 670 000	14 711 000
Total Current Assets	102 158 000	76 077 000	84 447 000	65 817 000
Total Assets	166 079 000	165 306 000	265 636 000	272 883 000
Total Equity	24 395 000	43 378 000	84 371 000	80 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 978 000	94 757 000	147 224 000	166 370 000
Creditors	19 136 000	19 994 000	18 878 000	18 870 000
Unpaid Taxes	7 176 000	2 523 000	4 445 000	2 239 000
Dividends	0	0	4 084 000	76 000
Other Current Debt	4 554 000	4 165 000	4 350 000	4 649 000
Total Current Debt	55 706 000	27 171 000	34 041 000	26 069 000
Total Equity and Debt	166 079 000	165 306 000	265 636 000	272 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	−102,14 %	9,49 %	−10,59 %
Debt-to-Equity Ratio	3,52	2,18	1,74	2,07
Operating Profit Margin	3,02 %	−23,17 %	6,82 %	−1,89 %
Current Ratio	1,83	2,8	2,48	2,52
Quick Ratio	4,45	−11,81	13,52	6,99
Equity Ratio	0,15	0,26	0,32	0,29
Gross Profit Margin	53,42 %	46,39 %	53,29 %	43,82 %