RAMSTADVEIEN 8A AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

14,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020
Revenue	504 000	504 000	42 000
Net Income	106 000	125 000	−15 000
Total Assets	5 255 000	5 326 000	5 409 000
Total Equity	716 000	610 000	485 000

Income (NOK)	2022	2021	2020
Revenue	504 000	504 000	42 000
Expenditure	256 000	265 000	32 000
Operating Profit	248 000	239 000	10 000
Financial Income	0	0	0
Financial Costs	112 000	83 000	25 000
Financial Balance	−112 000	−83 000	−25 000
Earnings Before Tax	136 000	156 000	−15 000
Tax	30 000	31 000	0
Net Income	106 000	125 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 711 000	4 910 000	5 108 000
Total Current Assets	544 000	416 000	301 000
Total Assets	5 255 000	5 326 000	5 409 000
Total Retained Equity	216 000	110 000	−15 000
Total Equity	716 000	610 000	485 000
Total Long-Term Debt	3 089 000	3 296 000	3 493 000
Total Current Debt	1 450 000	1 419 000	1 431 000
Total Equity and Debt	5 255 000	5 326 000	5 409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	504 000	504 000	42 000
Revenue	504 000	504 000	42 000
Cost of Goods Sold	0	0	0
Salary Costs	25 000	0	0
Depreciation	199 000	199 000	17 000
Impairment	0	0	0
Expenditure	256 000	265 000	32 000
Operating Profit	248 000	239 000	10 000
Financial Income	0	0	0
Financial Costs	112 000	83 000	25 000
Financial Balance	−112 000	−83 000	−25 000
Dividends	0	0	0
Net Income	106 000	125 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 711 000	4 910 000	5 108 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 711 000	4 910 000	5 108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 711 000	4 910 000	5 108 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	481 000	360 000	230 000
Total Current Assets	544 000	416 000	301 000
Total Assets	5 255 000	5 326 000	5 409 000
Total Equity	716 000	610 000	485 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 089 000	3 296 000	3 493 000
Creditors	2 000	3 000	0
Unpaid Taxes	21 000	20 000	21 000
Dividends	0	0	0
Other Current Debt	1 424 000	1 396 000	1 410 000
Total Current Debt	1 450 000	1 419 000	1 431 000
Total Equity and Debt	5 255 000	5 326 000	5 409 000

Financial indicators	2022	2021	2020
Return on Equity	14,8 %	20,49 %	−3,09 %
Debt-to-Equity Ratio	4,31	5,4	7,2
Operating Profit Margin	49,21 %	47,42 %	23,81 %
Current Ratio	0,38	0,29	0,21
Quick Ratio	0,38	0,29	0,21
Equity Ratio	0,14	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %