RAMSDALEN BORETTSLAG II

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

20,37

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 476 000	3 476 000	3 430 000
Net Income	731 000	1 282 000	1 247 000	1 120 000
Total Assets	23 416 000	23 751 000	23 791 000	23 704 000
Total Equity	16 805 000	16 074 000	14 792 000	13 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 476 000	3 476 000	3 430 000
Expenditure	2 614 000	2 047 000	2 063 000	2 116 000
Operating Profit	862 000	1 412 000	1 413 000	1 315 000
Financial Income	3 000	8 000	8 000	9 000
Financial Costs	135 000	138 000	174 000	203 000
Financial Balance	−132 000	−130 000	−166 000	−194 000
Earnings Before Tax	731 000	1 298 000	201 000	390 000
Tax	0	0	0	0
Net Income	731 000	1 282 000	1 247 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 216 000	21 272 000	21 334 000	21 213 000
Total Current Assets	2 200 000	2 478 000	2 458 000	2 492 000
Total Assets	23 416 000	23 751 000	23 791 000	23 704 000
Total Retained Equity	16 797 000	16 067 000	14 785 000	13 538 000
Total Equity	16 805 000	16 074 000	14 792 000	13 545 000
Total Long-Term Debt	6 504 000	7 601 000	8 723 000	9 774 000
Total Current Debt	108 000	76 000	277 000	386 000
Total Equity and Debt	23 416 000	23 751 000	23 791 000	23 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 475 000	3 476 000	2 430 000	2 700 000
Revenue	3 475 000	3 476 000	3 476 000	3 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	379 000	377 000	321 000
Depreciation	56 000	62 000	45 000	39 000
Impairment	0	0	0	0
Expenditure	2 614 000	2 047 000	2 063 000	2 116 000
Operating Profit	862 000	1 412 000	1 413 000	1 315 000
Financial Income	3 000	8 000	8 000	9 000
Financial Costs	135 000	138 000	174 000	203 000
Financial Balance	−132 000	−130 000	−166 000	−194 000
Dividends	0	0	0	0
Net Income	731 000	1 282 000	1 247 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 083 000	21 091 000	21 099 000	21 108 000
Machinery and Plant Facilities	133 000	181 000	234 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	21 216 000	21 272 000	21 334 000	21 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 216 000	21 272 000	21 334 000	21 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 330 000	2 313 000	2 232 000
Total Current Assets	2 200 000	2 478 000	2 458 000	2 492 000
Total Assets	23 416 000	23 751 000	23 791 000	23 704 000
Total Equity	16 805 000	16 074 000	14 792 000	13 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 504 000	7 601 000	8 723 000	9 774 000
Creditors	8 000	9 000	200 000	294 000
Unpaid Taxes	34 000	19 000	17 000	20 000
Dividends	0	0	0	0
Other Current Debt	66 000	48 000	59 000	71 000
Total Current Debt	108 000	76 000	277 000	386 000
Total Equity and Debt	23 416 000	23 751 000	23 791 000	23 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	7,98 %	8,43 %	8,27 %
Debt-to-Equity Ratio	0,39	0,47	0,59	0,72
Operating Profit Margin	24,81 %	40,62 %	40,65 %	38,34 %
Current Ratio	20,37	32,61	8,87	6,46
Quick Ratio	20,37	32,61	8,87	6,46
Equity Ratio	0,72	0,68	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %