RAMSALT BORETTSLAG

8006 BODØ

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

3,9

Debt-to-Equity Ratio

38,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 981 000	7 682 000	7 280 000	0
Net Income	5 017 000	2 220 000	2 304 000	0
Total Assets	530 606 000	284 823 000	284 011 000	260 256 000
Total Equity	13 440 000	4 794 000	2 574 000	270 000

Income (NOK)	2022	2021	2020
Revenue	15 981 000	7 682 000	7 280 000
Expenditure	3 843 000	2 672 000	1 516 000
Operating Profit	12 138 000	4 845 000	5 623 000
Financial Income	0	0	0
Financial Costs	7 121 000	2 625 000	3 319 000
Financial Balance	−7 121 000	−2 625 000	−3 319 000
Earnings Before Tax	5 017 000	2 385 000	2 444 000
Tax	0	0	0
Net Income	5 017 000	2 220 000	2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 056 000	283 423 000	283 410 000	258 975 000
Total Current Assets	3 550 000	1 400 000	601 000	1 282 000
Total Assets	530 606 000	284 823 000	284 011 000	260 256 000
Total Retained Equity	12 915 000	4 524 000	2 304 000	0
Total Equity	13 440 000	4 794 000	2 574 000	270 000
Total Long-Term Debt	516 257 000	279 035 000	281 323 000	5 000 000
Total Current Debt	910 000	994 000	113 000	254 986 000
Total Equity and Debt	530 606 000	284 823 000	284 011 000	260 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	15 981 000	7 682 000	7 280 000
Revenue	15 981 000	7 682 000	7 280 000
Cost of Goods Sold	0	0	0
Salary Costs	113 000	58 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 843 000	2 672 000	1 516 000
Operating Profit	12 138 000	4 845 000	5 623 000
Financial Income	0	0	0
Financial Costs	7 121 000	2 625 000	3 319 000
Financial Balance	−7 121 000	−2 625 000	−3 319 000
Dividends	0	0	0
Net Income	5 017 000	2 220 000	2 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 030 000	283 410 000	283 410 000	258 975 000
Machinery and Plant Facilities	26 000	13 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 056 000	283 423 000	283 410 000	258 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 056 000	283 423 000	283 410 000	258 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 402 000	1 178 000	584 000	1 282 000
Total Current Assets	3 550 000	1 400 000	601 000	1 282 000
Total Assets	530 606 000	284 823 000	284 011 000	260 256 000
Total Equity	13 440 000	4 794 000	2 574 000	270 000
Short-Term Group Debt	0	0	0	47 959 000
Total Long-Term Debt	516 257 000	279 035 000	281 323 000	5 000 000
Creditors	483 000	345 000	29 000	6 789 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	649 000	85 000	59 000
Total Current Debt	910 000	994 000	113 000	254 986 000
Total Equity and Debt	530 606 000	284 823 000	284 011 000	260 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	46,31 %	89,51 %	0 %
Debt-to-Equity Ratio	38,41	58,21	109,29	18,52
Operating Profit Margin	75,95 %	63,07 %	77,24 %	-
Current Ratio	3,9	1,41	5,32	0,01
Quick Ratio	3,9	1,41	5,32	0,01
Equity Ratio	0,03	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-