RAMDALVEIEN 6 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−10,07 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 196 000	1 259 000	1 399 000
Net Income	−411 000	238 000	635 000	711 000
Total Assets	7 784 000	7 723 000	7 849 000	8 071 000
Total Equity	4 080 000	4 134 000	4 148 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 196 000	1 259 000	1 399 000
Expenditure	1 710 000	832 000	363 000	382 000
Operating Profit	−452 000	364 000	897 000	1 017 000
Financial Income	0	0	1 000	2 000
Financial Costs	75 000	59 000	84 000	108 000
Financial Balance	−75 000	−59 000	−83 000	−106 000
Earnings Before Tax	−527 000	305 000	814 000	912 000
Tax	−116 000	67 000	179 000	201 000
Net Income	−411 000	238 000	635 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 008 000	6 433 000	6 505 000	6 716 000
Total Current Assets	776 000	1 290 000	1 344 000	1 355 000
Total Assets	7 784 000	7 723 000	7 849 000	8 071 000
Total Retained Equity	3 343 000	3 754 000	3 768 000	3 133 000
Total Equity	4 080 000	4 134 000	4 148 000	3 513 000
Total Long-Term Debt	3 379 000	3 000 000	3 403 000	3 602 000
Total Current Debt	325 000	589 000	298 000	956 000
Total Equity and Debt	7 784 000	7 723 000	7 849 000	8 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 258 000	1 196 000	1 259 000	1 399 000
Revenue	1 258 000	1 196 000	1 259 000	1 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	214 000	214 000	200 000
Impairment	0	0	0	0
Expenditure	1 710 000	832 000	363 000	382 000
Operating Profit	−452 000	364 000	897 000	1 017 000
Financial Income	0	0	1 000	2 000
Financial Costs	75 000	59 000	84 000	108 000
Financial Balance	−75 000	−59 000	−83 000	−106 000
Dividends	0	0	0	0
Net Income	−411 000	238 000	635 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	36 000	32 000	30 000
Real Eastate	5 659 000	5 864 000	6 246 000	6 445 000
Machinery and Plant Facilities	184 000	184 000	0	0
Fixtures	1 114 000	349 000	226 000	241 000
Total Tangible Assets	6 957 000	6 397 000	6 473 000	6 686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 008 000	6 433 000	6 505 000	6 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	1 201 000	1 335 000	1 229 000
Total Current Assets	776 000	1 290 000	1 344 000	1 355 000
Total Assets	7 784 000	7 723 000	7 849 000	8 071 000
Total Equity	4 080 000	4 134 000	4 148 000	3 513 000
Short-Term Group Debt	0	372 000	0	0
Total Long-Term Debt	3 379 000	3 000 000	3 403 000	3 602 000
Creditors	166 000	89 000	41 000	226 000
Unpaid Taxes	14 000	21 000	64 000	44 000
Dividends	0	0	0	0
Other Current Debt	146 000	107 000	12 000	18 000
Total Current Debt	325 000	589 000	298 000	956 000
Total Equity and Debt	7 784 000	7 723 000	7 849 000	8 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	5,76 %	15,31 %	20,24 %
Debt-to-Equity Ratio	0,83	0,73	0,82	1,03
Operating Profit Margin	−35,93 %	30,43 %	71,25 %	72,69 %
Current Ratio	2,39	2,19	4,51	1,42
Quick Ratio	2,39	2,19	4,51	1,42
Equity Ratio	0,52	0,54	0,53	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %