RAMSON AS

1543 VESTBY

Finances

Return on Equity

50,87 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 033 000	946 000	841 000
Net Income	1 405 000	525 000	4 337 000	301 000
Total Assets	12 670 000	8 991 000	10 877 000	6 677 000
Total Equity	2 762 000	1 357 000	4 932 000	2 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 033 000	946 000	841 000
Expenditure	389 000	264 000	264 000	302 000
Operating Profit	952 000	769 000	682 000	540 000
Financial Income	1 001 000	0	5 000 000	0
Financial Costs	311 000	98 000	130 000	154 000
Financial Balance	690 000	−98 000	4 870 000	−154 000
Earnings Before Tax	1 642 000	671 000	5 552 000	386 000
Tax	237 000	145 000	1 216 000	85 000
Net Income	1 405 000	525 000	4 337 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 870 000	8 518 000	4 527 000	5 211 000
Total Current Assets	1 800 000	473 000	6 350 000	1 466 000
Total Assets	12 670 000	8 991 000	10 877 000	6 677 000
Total Retained Equity	2 010 000	605 000	4 180 000	1 909 000
Total Equity	2 762 000	1 357 000	4 932 000	2 709 000
Total Long-Term Debt	8 123 000	0	0	0
Total Current Debt	1 785 000	7 634 000	5 946 000	3 968 000
Total Equity and Debt	12 670 000	8 991 000	10 877 000	6 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	1 033 000	946 000	841 000
Other Income	179 000	0	0	0
Revenue	1 341 000	1 033 000	946 000	841 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	142 000	96 000	96 000	120 000
Impairment	0	0	0	0
Expenditure	389 000	264 000	264 000	302 000
Operating Profit	952 000	769 000	682 000	540 000
Financial Income	1 001 000	0	5 000 000	0
Financial Costs	311 000	98 000	130 000	154 000
Financial Balance	690 000	−98 000	4 870 000	−154 000
Dividends	0	0	1 400 000	0
Net Income	1 405 000	525 000	4 337 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	0
Real Eastate	8 387 000	4 003 000	4 087 000	4 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	38 000	50 000	63 000
Total Tangible Assets	8 412 000	4 041 000	4 137 000	4 233 000
Total Fiancial Fixed Assets	2 325 000	4 477 000	390 000	978 000
Total Fixed Assets	10 870 000	8 518 000	4 527 000	5 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	38 000	766 000	4 000
Total Current Assets	1 800 000	473 000	6 350 000	1 466 000
Total Assets	12 670 000	8 991 000	10 877 000	6 677 000
Total Equity	2 762 000	1 357 000	4 932 000	2 709 000
Short-Term Group Debt	0	0	7 000	386 000
Total Long-Term Debt	8 123 000	0	0	0
Creditors	4 000	0	10 000	34 000
Unpaid Taxes	29 000	27 000	15 000	0
Dividends	0	0	1 400 000	0
Other Current Debt	1 382 000	4 662 000	0	252 000
Total Current Debt	1 785 000	7 634 000	5 946 000	3 968 000
Total Equity and Debt	12 670 000	8 991 000	10 877 000	6 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,87 %	38,69 %	87,94 %	11,11 %
Debt-to-Equity Ratio	2,94	0	0	0
Operating Profit Margin	70,99 %	74,44 %	72,09 %	64,21 %
Current Ratio	1,01	0,06	1,07	0,37
Quick Ratio	1,01	0,06	1,07	0,37
Equity Ratio	0,22	0,15	0,45	0,41
Gross Profit Margin	100 %	100 %	99,89 %	100 %