RAMTIND 1 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

3,4

Debt-to-Equity Ratio

−5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	10 000
Net Income	−263 000	−261 000	−118 000	−141 000
Total Assets	3 692 000	3 704 000	3 830 000	3 526 000
Total Equity	−776 000	−513 000	−252 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	10 000
Expenditure	37 000	51 000	18 000	7 000
Operating Profit	−37 000	−51 000	42 000	3 000
Financial Income	0	1 000	0	2 000
Financial Costs	226 000	211 000	161 000	146 000
Financial Balance	−226 000	−210 000	−161 000	−144 000
Earnings Before Tax	−263 000	−261 000	−118 000	−141 000
Tax	0	0	0	0
Net Income	−263 000	−261 000	−118 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 549 000	3 549 000	2 921 000
Total Current Assets	143 000	155 000	281 000	605 000
Total Assets	3 692 000	3 704 000	3 830 000	3 526 000
Total Retained Equity	−806 000	−543 000	−282 000	−164 000
Total Equity	−776 000	−513 000	−252 000	−134 000
Total Long-Term Debt	4 427 000	4 193 000	4 230 000	3 401 000
Total Current Debt	42 000	24 000	−148 000	258 000
Total Equity and Debt	3 692 000	3 704 000	3 830 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	10 000
Revenue	0	0	60 000	10 000
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	37 000	51 000	18 000	7 000
Operating Profit	−37 000	−51 000	42 000	3 000
Financial Income	0	1 000	0	2 000
Financial Costs	226 000	211 000	161 000	146 000
Financial Balance	−226 000	−210 000	−161 000	−144 000
Dividends	0	0	0	0
Net Income	−263 000	−261 000	−118 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 549 000	3 549 000	3 549 000	2 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 549 000	3 549 000	3 549 000	2 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 549 000	3 549 000	3 549 000	2 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	143 000	195 000	595 000
Total Current Assets	143 000	155 000	281 000	605 000
Total Assets	3 692 000	3 704 000	3 830 000	3 526 000
Total Equity	−776 000	−513 000	−252 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 427 000	4 193 000	4 230 000	3 401 000
Creditors	0	2 000	1 000	314 000
Unpaid Taxes	0	0	−155 000	−63 000
Dividends	0	0	0	0
Other Current Debt	42 000	22 000	6 000	8 000
Total Current Debt	42 000	24 000	−148 000	258 000
Total Equity and Debt	3 692 000	3 704 000	3 830 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	50,88 %	46,83 %	105,22 %
Debt-to-Equity Ratio	−5,7	−8,17	−16,79	−25,38
Operating Profit Margin	-	-	70 %	30 %
Current Ratio	3,4	6,46	−1,9	2,34
Quick Ratio	3,4	6,46	−1,9	2,34
Equity Ratio	−0,21	−0,14	−0,07	−0,04
Gross Profit Margin	-	-	100 %	100 %