RAMHYLLA INVEST AS

0368 OSLO

Finances

Return on Equity

−11,52 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 774 000	116 000	8 450 000	−3 604 000
Total Assets	21 234 000	26 860 000	23 182 000	16 918 000
Total Equity	15 401 000	17 175 000	17 059 000	8 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−302 000	296 000	257 000	147 000
Operating Profit	−302 000	−296 000	−257 000	−147 000
Financial Income	3 469 000	3 701 000	4 022 000	3 763 000
Financial Costs	−4 956 000	2 857 000	−4 527 000	7 223 000
Financial Balance	8 425 000	844 000	8 549 000	−3 460 000
Earnings Before Tax	−1 789 000	548 000	8 291 000	−3 606 000
Tax	−15 000	432 000	−159 000	−2 000
Net Income	−1 774 000	116 000	8 450 000	−3 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 571 000	9 165 000	12 607 000	6 669 000
Total Current Assets	13 663 000	17 695 000	10 576 000	10 249 000
Total Assets	21 234 000	26 860 000	23 182 000	16 918 000
Total Retained Equity	11 321 000	13 095 000	12 979 000	4 530 000
Total Equity	15 401 000	17 175 000	17 059 000	8 609 000
Total Long-Term Debt	2 684 000	0	0	0
Total Current Debt	3 149 000	9 685 000	6 123 000	8 309 000
Total Equity and Debt	21 234 000	26 860 000	23 182 000	16 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−302 000	296 000	257 000	147 000
Operating Profit	−302 000	−296 000	−257 000	−147 000
Financial Income	3 469 000	3 701 000	4 022 000	3 763 000
Financial Costs	−4 956 000	2 857 000	−4 527 000	7 223 000
Financial Balance	8 425 000	844 000	8 549 000	−3 460 000
Dividends	0	0	0	0
Net Income	−1 774 000	116 000	8 450 000	−3 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	119 000	551 000	393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 361 000	9 045 000	12 055 000	6 276 000
Total Fixed Assets	7 571 000	9 165 000	12 607 000	6 669 000
Stock	0	0	0	0
Total Investments	11 942 000	7 021 000	8 812 000	7 616 000
Cash, Bank	545 000	2 517 000	1 059 000	1 286 000
Total Current Assets	13 663 000	17 695 000	10 576 000	10 249 000
Total Assets	21 234 000	26 860 000	23 182 000	16 918 000
Total Equity	15 401 000	17 175 000	17 059 000	8 609 000
Short-Term Group Debt	342 000	3 018 000	2 958 000	3 108 000
Total Long-Term Debt	2 684 000	0	0	0
Creditors	109 000	50 000	48 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 697 000	6 618 000	3 117 000	5 181 000
Total Current Debt	3 149 000	9 685 000	6 123 000	8 309 000
Total Equity and Debt	21 234 000	26 860 000	23 182 000	16 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,52 %	0,68 %	49,53 %	−41,86 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,34	1,83	1,73	1,23
Quick Ratio	4,34	1,83	1,73	1,23
Equity Ratio	0,73	0,64	0,74	0,51
Gross Profit Margin	-	-	-	-