RAMO INVEST & EIENDOM AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−27,45 %

Current Ratio

4,97

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Net Income	−985 000	775 000	656 000	806 000
Total Assets	11 410 000	14 950 000	7 597 000	8 476 000
Total Equity	3 588 000	5 056 000	5 304 000	5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Expenditure	2 097 000	297 000	465 000	240 000
Operating Profit	−897 000	903 000	735 000	960 000
Financial Income	42 000	153 000	126 000	113 000
Financial Costs	376 000	93 000	39 000	53 000
Financial Balance	−334 000	60 000	87 000	60 000
Earnings Before Tax	−1 230 000	963 000	822 000	1 020 000
Tax	−245 000	188 000	165 000	214 000
Net Income	−985 000	775 000	656 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 669 000	8 090 000	5 961 000	6 331 000
Total Current Assets	3 741 000	6 860 000	1 636 000	2 145 000
Total Assets	11 410 000	14 950 000	7 597 000	8 476 000
Total Retained Equity	3 321 000	4 956 000	5 204 000	5 148 000
Total Equity	3 588 000	5 056 000	5 304 000	5 248 000
Total Long-Term Debt	7 071 000	7 386 000	1 479 000	1 684 000
Total Current Debt	752 000	2 507 000	814 000	1 545 000
Total Equity and Debt	11 410 000	14 950 000	7 597 000	8 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 200 000	1 200 000
Revenue	1 200 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	0
Depreciation	206 000	156 000	156 000	151 000
Impairment	0	0	0	0
Expenditure	2 097 000	297 000	465 000	240 000
Operating Profit	−897 000	903 000	735 000	960 000
Financial Income	42 000	153 000	126 000	113 000
Financial Costs	376 000	93 000	39 000	53 000
Financial Balance	−334 000	60 000	87 000	60 000
Dividends	650 000	925 000	600 000	600 000
Net Income	−985 000	775 000	656 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 943 000	7 143 000	4 793 000	4 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	6 954 000	7 160 000	4 816 000	4 972 000
Total Fiancial Fixed Assets	715 000	930 000	1 145 000	1 359 000
Total Fixed Assets	7 669 000	8 090 000	5 961 000	6 331 000
Stock	0	0	0	0
Total Investments	866 000	315 000	210 000	142 000
Cash, Bank	2 646 000	5 958 000	1 419 000	1 659 000
Total Current Assets	3 741 000	6 860 000	1 636 000	2 145 000
Total Assets	11 410 000	14 950 000	7 597 000	8 476 000
Total Equity	3 588 000	5 056 000	5 304 000	5 248 000
Short-Term Group Debt	0	125 000	0	0
Total Long-Term Debt	7 071 000	7 386 000	1 479 000	1 684 000
Creditors	32 000	1 265 000	7 000	368 000
Unpaid Taxes	22 000	0	36 000	0
Dividends	650 000	925 000	600 000	600 000
Other Current Debt	47 000	47 000	1 000	361 000
Total Current Debt	752 000	2 507 000	814 000	1 545 000
Total Equity and Debt	11 410 000	14 950 000	7 597 000	8 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,45 %	15,33 %	12,37 %	15,36 %
Debt-to-Equity Ratio	1,97	1,46	0,28	0,32
Operating Profit Margin	−74,75 %	75,25 %	61,25 %	80 %
Current Ratio	4,97	2,74	2,01	1,39
Quick Ratio	4,97	2,74	2,01	1,39
Equity Ratio	0,31	0,34	0,7	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %