RAMSALT HOTELL HOLDING AS

0352 OSLO

Finances

Return on Equity

−0,24 %

Current Ratio

21,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−368 000	389 000	−133 000	157 000
Total Assets	165 409 000	170 783 000	150 388 000	150 407 000
Total Equity	150 294 000	150 662 000	150 273 000	150 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	487 000	491 000	420 000	723 000
Operating Profit	−487 000	−492 000	−420 000	−723 000
Financial Income	966 000	438 000	287 000	880 000
Financial Costs	951 000	365 000	0	0
Financial Balance	15 000	73 000	287 000	880 000
Earnings Before Tax	−472 000	−419 000	−133 000	157 000
Tax	−104 000	−808 000	0	0
Net Income	−368 000	389 000	−133 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 911 000	167 808 000	148 455 000	142 768 000
Total Current Assets	2 498 000	2 975 000	1 933 000	7 639 000
Total Assets	165 409 000	170 783 000	150 388 000	150 407 000
Total Retained Equity	39 000	407 000	18 000	151 000
Total Equity	150 294 000	150 662 000	150 273 000	150 406 000
Total Long-Term Debt	15 000 000	20 000 000	0	0
Total Current Debt	115 000	121 000	115 000	1 000
Total Equity and Debt	165 409 000	170 783 000	150 388 000	150 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	228 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	491 000	420 000	723 000
Operating Profit	−487 000	−492 000	−420 000	−723 000
Financial Income	966 000	438 000	287 000	880 000
Financial Costs	951 000	365 000	0	0
Financial Balance	15 000	73 000	287 000	880 000
Dividends	0	0	0	0
Net Income	−368 000	389 000	−133 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	911 000	808 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	162 000 000	167 000 000	148 455 000	142 768 000
Total Fixed Assets	162 911 000	167 808 000	148 455 000	142 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 446 000	1 388 000	1 921 000	7 628 000
Total Current Assets	2 498 000	2 975 000	1 933 000	7 639 000
Total Assets	165 409 000	170 783 000	150 388 000	150 407 000
Total Equity	150 294 000	150 662 000	150 273 000	150 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	20 000 000	0	0
Creditors	1 000	6 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	115 000	114 000	0
Total Current Debt	115 000	121 000	115 000	1 000
Total Equity and Debt	165 409 000	170 783 000	150 388 000	150 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	0,26 %	−0,09 %	0,1 %
Debt-to-Equity Ratio	0,1	0,13	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,72	24,59	16,81	7 639
Quick Ratio	21,72	24,59	16,81	7 639
Equity Ratio	0,91	0,88	1	1
Gross Profit Margin	-	-	-	-