RAMNFLOGET AS

8640 HEMNESBERGET

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

4,93

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	60 000
Net Income	109 000	133 000	104 000	1 000
Total Assets	2 992 000	2 970 000	2 837 000	2 930 000
Total Equity	936 000	828 000	695 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	360 000	360 000	60 000
Expenditure	131 000	115 000	138 000	33 000
Operating Profit	228 000	245 000	222 000	27 000
Financial Income	0	0	0	0
Financial Costs	89 000	75 000	88 000	29 000
Financial Balance	−89 000	−75 000	−88 000	−29 000
Earnings Before Tax	139 000	170 000	134 000	−2 000
Tax	31 000	37 000	29 000	−3 000
Net Income	109 000	133 000	104 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	2 433 000	2 505 000	2 526 000
Total Current Assets	631 000	537 000	332 000	405 000
Total Assets	2 992 000	2 970 000	2 837 000	2 930 000
Total Retained Equity	336 000	228 000	95 000	1 000
Total Equity	936 000	828 000	695 000	591 000
Total Long-Term Debt	1 927 000	2 017 000	2 107 000	2 330 000
Total Current Debt	128 000	125 000	35 000	9 000
Total Equity and Debt	2 992 000	2 970 000	2 837 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	360 000	360 000	60 000
Revenue	360 000	360 000	360 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	22 000
Impairment	0	0	0	0
Expenditure	131 000	115 000	138 000	33 000
Operating Profit	228 000	245 000	222 000	27 000
Financial Income	0	0	0	0
Financial Costs	89 000	75 000	88 000	29 000
Financial Balance	−89 000	−75 000	−88 000	−29 000
Dividends	0	0	0	0
Net Income	109 000	133 000	104 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	2 361 000	2 433 000	2 505 000	2 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 361 000	2 433 000	2 505 000	2 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 361 000	2 433 000	2 505 000	2 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	537 000	332 000	293 000
Total Current Assets	631 000	537 000	332 000	405 000
Total Assets	2 992 000	2 970 000	2 837 000	2 930 000
Total Equity	936 000	828 000	695 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 927 000	2 017 000	2 107 000	2 330 000
Creditors	0	0	0	5 000
Unpaid Taxes	81 000	82 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	3 000	4 000
Total Current Debt	128 000	125 000	35 000	9 000
Total Equity and Debt	2 992 000	2 970 000	2 837 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	16,06 %	14,96 %	0,17 %
Debt-to-Equity Ratio	2,06	2,44	3,03	3,94
Operating Profit Margin	63,33 %	68,06 %	61,67 %	45 %
Current Ratio	4,93	4,3	9,49	45
Quick Ratio	4,93	4,3	9,49	45
Equity Ratio	0,31	0,28	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %