RAMSTAD LASTEBILSERVICE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 884 000	35 731 000	35 363 000	46 122 000
Net Income	2 755 000	2 145 000	930 000	5 186 000
Total Assets	25 100 000	27 261 000	26 656 000	28 184 000
Total Equity	15 125 000	12 370 000	19 024 000	21 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 884 000	35 731 000	35 363 000	46 122 000
Expenditure	28 001 000	31 833 000	33 157 000	39 175 000
Operating Profit	3 514 000	2 735 000	1 181 000	6 612 000
Financial Income	21 000	20 000	15 000	43 000
Financial Costs	1 000	3 000	4 000	5 000
Financial Balance	20 000	17 000	11 000	38 000
Earnings Before Tax	3 534 000	2 752 000	1 192 000	6 650 000
Tax	779 000	607 000	262 000	1 463 000
Net Income	2 755 000	2 145 000	930 000	5 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 649 000	6 491 000	6 424 000	8 234 000
Total Current Assets	18 451 000	20 770 000	20 232 000	19 950 000
Total Assets	25 100 000	27 261 000	26 656 000	28 184 000
Total Retained Equity	14 825 000	12 070 000	18 724 000	21 210 000
Total Equity	15 125 000	12 370 000	19 024 000	21 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 975 000	14 891 000	7 631 000	6 674 000
Total Equity and Debt	25 100 000	27 261 000	26 656 000	28 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 733 000	35 602 000	35 100 000	46 037 000
Other Income	150 000	130 000	263 000	86 000
Revenue	32 884 000	35 731 000	35 363 000	46 122 000
Cost of Goods Sold	8 848 000	13 644 000	14 834 000	17 441 000
Salary Costs	11 617 000	11 159 000	11 410 000	12 981 000
Depreciation	640 000	541 000	772 000	761 000
Impairment	0	0	0	0
Expenditure	28 001 000	31 833 000	33 157 000	39 175 000
Operating Profit	3 514 000	2 735 000	1 181 000	6 612 000
Financial Income	21 000	20 000	15 000	43 000
Financial Costs	1 000	3 000	4 000	5 000
Financial Balance	20 000	17 000	11 000	38 000
Dividends	0	8 800 000	3 400 000	0
Net Income	2 755 000	2 145 000	930 000	5 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	590 000	509 000	651 000
Real Eastate	4 697 000	4 909 000	5 122 000	5 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	989 000	656 000	1 172 000
Total Tangible Assets	5 952 000	5 898 000	5 777 000	6 506 000
Total Fiancial Fixed Assets	3 000	3 000	137 000	1 077 000
Total Fixed Assets	6 649 000	6 491 000	6 424 000	8 234 000
Stock	9 415 000	6 668 000	7 986 000	8 616 000
Total Investments	0	0	0	0
Cash, Bank	4 158 000	4 323 000	4 890 000	7 215 000
Total Current Assets	18 451 000	20 770 000	20 232 000	19 950 000
Total Assets	25 100 000	27 261 000	26 656 000	28 184 000
Total Equity	15 125 000	12 370 000	19 024 000	21 510 000
Short-Term Group Debt	4 163 000	786 000	20 000	658 000
Total Long-Term Debt	0	0	0	0
Creditors	1 841 000	1 402 000	1 402 000	1 658 000
Unpaid Taxes	963 000	1 319 000	1 195 000	1 605 000
Dividends	0	8 800 000	3 400 000	0
Other Current Debt	2 161 000	1 897 000	1 498 000	1 586 000
Total Current Debt	9 975 000	14 891 000	7 631 000	6 674 000
Total Equity and Debt	25 100 000	27 261 000	26 656 000	28 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	17,34 %	4,89 %	24,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,69 %	7,65 %	3,34 %	14,34 %
Current Ratio	1,85	1,39	2,65	2,99
Quick Ratio	32,95	2,53	−56,99	−10,27
Equity Ratio	0,6	0,45	0,71	0,76
Gross Profit Margin	73,09 %	61,81 %	58,05 %	62,19 %