RAMSDALEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

4,85

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	5 627 000	5 624 000	5 585 000
Net Income	1 018 000	1 179 000	1 314 000	1 285 000
Total Assets	71 576 000	71 507 000	71 334 000	72 716 000
Total Equity	32 561 000	31 543 000	30 363 000	29 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	5 627 000	5 624 000	5 585 000
Expenditure	4 184 000	4 120 000	3 681 000	3 636 000
Operating Profit	1 437 000	1 473 000	1 928 000	1 949 000
Financial Income	10 000	4 000	8 000	13 000
Financial Costs	428 000	297 000	622 000	678 000
Financial Balance	−418 000	−293 000	−614 000	−665 000
Earnings Before Tax	1 018 000	1 213 000	155 000	121 000
Tax	0	0	0	0
Net Income	1 018 000	1 179 000	1 314 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 702 000	69 790 000	69 877 000	69 781 000
Total Current Assets	1 874 000	1 718 000	1 457 000	2 934 000
Total Assets	71 576 000	71 507 000	71 334 000	72 716 000
Total Retained Equity	32 548 000	31 530 000	30 351 000	29 037 000
Total Equity	32 561 000	31 543 000	30 363 000	29 050 000
Total Long-Term Debt	38 629 000	39 809 000	40 633 000	43 356 000
Total Current Debt	386 000	156 000	338 000	310 000
Total Equity and Debt	71 576 000	71 507 000	71 334 000	72 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 620 000	5 627 000	4 449 000	4 422 000
Revenue	5 620 000	5 627 000	5 624 000	5 585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	638 000	610 000	550 000	601 000
Depreciation	88 000	88 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	4 184 000	4 120 000	3 681 000	3 636 000
Operating Profit	1 437 000	1 473 000	1 928 000	1 949 000
Financial Income	10 000	4 000	8 000	13 000
Financial Costs	428 000	297 000	622 000	678 000
Financial Balance	−418 000	−293 000	−614 000	−665 000
Dividends	0	0	0	0
Net Income	1 018 000	1 179 000	1 314 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 468 000	69 499 000	69 529 000	69 559 000
Machinery and Plant Facilities	185 000	233 000	280 000	145 000
Fixtures	49 000	58 000	68 000	77 000
Total Tangible Assets	69 702 000	69 790 000	69 877 000	69 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 702 000	69 790 000	69 877 000	69 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 808 000	1 619 000	1 387 000	2 840 000
Total Current Assets	1 874 000	1 718 000	1 457 000	2 934 000
Total Assets	71 576 000	71 507 000	71 334 000	72 716 000
Total Equity	32 561 000	31 543 000	30 363 000	29 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 629 000	39 809 000	40 633 000	43 356 000
Creditors	168 000	36 000	217 000	142 000
Unpaid Taxes	35 000	28 000	34 000	47 000
Dividends	0	0	0	0
Other Current Debt	183 000	92 000	87 000	121 000
Total Current Debt	386 000	156 000	338 000	310 000
Total Equity and Debt	71 576 000	71 507 000	71 334 000	72 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	3,74 %	4,33 %	4,42 %
Debt-to-Equity Ratio	1,19	1,26	1,34	1,49
Operating Profit Margin	25,57 %	26,18 %	34,28 %	34,9 %
Current Ratio	4,85	11,01	4,31	9,46
Quick Ratio	4,85	11,01	4,31	9,46
Equity Ratio	0,45	0,44	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %