RAMFJORDNESVEIEN 130 AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

34,98 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−269 000	−432 000	−98 000
Total Assets	2 805 000	2 890 000	2 640 000
Total Equity	−769 000	−500 000	−68 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	171 000	361 000	58 000
Operating Profit	−171 000	−360 000	−58 000
Financial Income	0	0	0
Financial Costs	97 000	72 000	40 000
Financial Balance	−97 000	−72 000	−40 000
Earnings Before Tax	−269 000	−432 000	−98 000
Tax	0	0	0
Net Income	−269 000	−432 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 760 000	2 691 000	2 581 000
Total Current Assets	45 000	198 000	60 000
Total Assets	2 805 000	2 890 000	2 640 000
Total Retained Equity	−799 000	−530 000	−98 000
Total Equity	−769 000	−500 000	−68 000
Total Long-Term Debt	1 700 000	1 700 000	1 700 000
Total Current Debt	1 874 000	1 690 000	1 008 000
Total Equity and Debt	2 805 000	2 890 000	2 640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	10 000	216 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	361 000	58 000
Operating Profit	−171 000	−360 000	−58 000
Financial Income	0	0	0
Financial Costs	97 000	72 000	40 000
Financial Balance	−97 000	−72 000	−40 000
Dividends	0	0	0
Net Income	−269 000	−432 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 760 000	2 691 000	2 581 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 760 000	2 691 000	2 581 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 760 000	2 691 000	2 581 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	198 000	57 000
Total Current Assets	45 000	198 000	60 000
Total Assets	2 805 000	2 890 000	2 640 000
Total Equity	−769 000	−500 000	−68 000
Short-Term Group Debt	1 862 000	1 682 000	1 008 000
Total Long-Term Debt	1 700 000	1 700 000	1 700 000
Creditors	11 000	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 874 000	1 690 000	1 008 000
Total Equity and Debt	2 805 000	2 890 000	2 640 000

Financial indicators	2022	2021	2020
Return on Equity	34,98 %	86,4 %	144,12 %
Debt-to-Equity Ratio	−2,21	−3,4	−25
Operating Profit Margin	-	-	-
Current Ratio	0,02	0,12	0,06
Quick Ratio	0,02	0,12	0,06
Equity Ratio	−0,27	−0,17	−0,03
Gross Profit Margin	-	-	-