RAMNFLOGET BORETTSLAG

8011 BODØ

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

6,31

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 078 000	6 939 000	6 932 000	6 932 000
Net Income	347 000	1 652 000	183 000	2 325 000
Total Assets	22 517 000	23 319 000	24 545 000	19 649 000
Total Equity	−36 905 000	−37 251 000	−38 903 000	−39 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 078 000	6 939 000	6 932 000	6 932 000
Expenditure	5 459 000	4 410 000	5 601 000	3 258 000
Operating Profit	1 619 000	2 518 000	1 331 000	3 674 000
Financial Income	58 000	11 000	13 000	18 000
Financial Costs	1 330 000	876 000	1 160 000	1 366 000
Financial Balance	−1 272 000	−865 000	−1 147 000	−1 348 000
Earnings Before Tax	347 000	1 664 000	183 000	2 325 000
Tax	0	0	0	0
Net Income	347 000	1 652 000	183 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 525 000	16 550 000	16 308 000	16 308 000
Total Current Assets	5 991 000	6 769 000	8 237 000	3 341 000
Total Assets	22 517 000	23 319 000	24 545 000	19 649 000
Total Retained Equity	−36 913 000	−37 260 000	−38 912 000	−39 095 000
Total Equity	−36 905 000	−37 251 000	−38 903 000	−39 086 000
Total Long-Term Debt	58 472 000	59 956 000	61 653 000	58 260 000
Total Current Debt	949 000	614 000	1 796 000	475 000
Total Equity and Debt	22 517 000	23 319 000	24 545 000	19 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 078 000	6 939 000	6 932 000	6 932 000
Revenue	7 078 000	6 939 000	6 932 000	6 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 000	329 000	139 000	103 000
Depreciation	25 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	5 459 000	4 410 000	5 601 000	3 258 000
Operating Profit	1 619 000	2 518 000	1 331 000	3 674 000
Financial Income	58 000	11 000	13 000	18 000
Financial Costs	1 330 000	876 000	1 160 000	1 366 000
Financial Balance	−1 272 000	−865 000	−1 147 000	−1 348 000
Dividends	0	0	0	0
Net Income	347 000	1 652 000	183 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 308 000	16 308 000	16 308 000	16 308 000
Machinery and Plant Facilities	218 000	242 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 525 000	16 550 000	16 308 000	16 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 525 000	16 550 000	16 308 000	16 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 241 000	6 124 000	7 661 000	2 256 000
Total Current Assets	5 991 000	6 769 000	8 237 000	3 341 000
Total Assets	22 517 000	23 319 000	24 545 000	19 649 000
Total Equity	−36 905 000	−37 251 000	−38 903 000	−39 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 472 000	59 956 000	61 653 000	58 260 000
Creditors	866 000	541 000	1 210 000	427 000
Unpaid Taxes	68 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	21 000	585 000	48 000
Total Current Debt	949 000	614 000	1 796 000	475 000
Total Equity and Debt	22 517 000	23 319 000	24 545 000	19 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−4,43 %	−0,47 %	−5,95 %
Debt-to-Equity Ratio	−1,58	−1,61	−1,58	−1,49
Operating Profit Margin	22,87 %	36,29 %	19,2 %	53 %
Current Ratio	6,31	11,02	4,59	7,03
Quick Ratio	6,31	11,02	4,59	7,03
Equity Ratio	−1,64	−1,6	−1,58	−1,99
Gross Profit Margin	100 %	100 %	100 %	100 %