ASPELIN RAMM HOLDING AS

0178 OSLO

Finances

Return on Equity

−4,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020
Revenue	2 214 157 000	2 019 473 000	3 303 637 000
Net Income	−218 230 000	258 403 000	1 140 511 000
Total Assets	13 115 922 000	11 893 520 000	11 206 256 000
Total Equity	4 897 022 000	5 444 875 000	5 728 830 000

Income (NOK)	2022	2021	2020
Revenue	2 214 157 000	2 019 473 000	3 303 637 000
Expenditure	1 921 208 000	1 663 427 000	2 226 657 000
Operating Profit	292 949 000	356 046 000	1 076 980 000
Financial Income	−304 835 000	102 163 000	271 314 000
Financial Costs	181 200 000	153 722 000	144 357 000
Financial Balance	−486 035 000	−51 559 000	126 957 000
Earnings Before Tax	−193 086 000	304 487 000	1 203 937 000
Tax	25 144 000	46 084 000	63 426 000
Net Income	−218 230 000	258 403 000	1 140 511 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 278 069 000	11 107 907 000	10 025 731 000
Total Current Assets	837 853 000	785 613 000	1 180 525 000
Total Assets	13 115 922 000	11 893 520 000	11 206 256 000
Total Retained Equity	8 307 000	7 945 000	12 009 000
Total Equity	4 897 022 000	5 444 875 000	5 728 830 000
Total Long-Term Debt	4 750 525 000	4 480 405 000	4 450 910 000
Total Current Debt	3 468 373 000	1 968 240 000	1 026 516 000
Total Equity and Debt	13 115 920 000	11 893 520 000	11 206 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 614 692 000	1 505 763 000	2 072 919 000
Other Income	599 465 000	513 710 000	1 230 718 000
Revenue	2 214 157 000	2 019 473 000	3 303 637 000
Cost of Goods Sold	684 262 000	669 940 000	1 222 767 000
Salary Costs	503 227 000	466 795 000	429 655 000
Depreciation	180 173 000	157 254 000	157 173 000
Impairment	153 610 000	0	17 511 000
Expenditure	1 921 208 000	1 663 427 000	2 226 657 000
Operating Profit	292 949 000	356 046 000	1 076 980 000
Financial Income	−304 835 000	102 163 000	271 314 000
Financial Costs	181 200 000	153 722 000	144 357 000
Financial Balance	−486 035 000	−51 559 000	126 957 000
Dividends	0	0	0
Net Income	−218 230 000	258 403 000	1 140 511 000

Balance details (NOK)	2022	2021	2020
Goodwill	204 316 000	56 688 000	0
Total Intangible Assets	220 016 000	72 868 000	19 448 000
Real Eastate	8 764 199 000	7 614 434 000	7 114 032 000
Machinery and Plant Facilities	183 327 000	112 076 000	116 970 000
Fixtures	0	0	0
Total Tangible Assets	8 947 526 000	7 726 510 000	7 231 002 000
Total Fiancial Fixed Assets	3 110 527 000	3 308 529 000	2 775 281 000
Total Fixed Assets	12 278 069 000	11 107 907 000	10 025 731 000
Stock	270 263 000	192 018 000	229 207 000
Total Investments	0	0	0
Cash, Bank	234 567 000	311 728 000	656 555 000
Total Current Assets	837 853 000	785 613 000	1 180 525 000
Total Assets	13 115 922 000	11 893 520 000	11 206 256 000
Total Equity	4 897 022 000	5 444 875 000	5 728 830 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 750 525 000	4 480 405 000	4 450 910 000
Creditors	215 256 000	179 307 000	140 518 000
Unpaid Taxes	66 223 000	52 127 000	48 740 000
Dividends	0	0	0
Other Current Debt	2 784 408 000	1 707 769 000	623 013 000
Total Current Debt	3 468 373 000	1 968 240 000	1 026 516 000
Total Equity and Debt	13 115 920 000	11 893 520 000	11 206 256 000

Financial indicators	2022	2021	2020
Return on Equity	−4,46 %	4,75 %	19,91 %
Debt-to-Equity Ratio	0,97	0,82	0,78
Operating Profit Margin	13,23 %	17,63 %	32,6 %
Current Ratio	0,24	0,4	1,15
Quick Ratio	0,26	0,44	1,48
Equity Ratio	0,37	0,46	0,51
Gross Profit Margin	69,1 %	66,83 %	62,99 %