RAMIRA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 070 000	12 626 000	11 770 000	12 113 000
Net Income	2 038 000	−412 000	−1 659 000	−2 551 000
Total Assets	130 644 000	148 666 000	159 368 000	161 961 000
Total Equity	68 073 000	68 073 000	68 485 000	70 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 070 000	12 626 000	11 770 000	12 113 000
Expenditure	11 506 000	12 739 000	12 853 000	14 161 000
Operating Profit	3 564 000	−113 000	−1 083 000	−2 048 000
Financial Income	277 000	11 000	64 000	177 000
Financial Costs	1 222 000	422 000	1 105 000	1 395 000
Financial Balance	−945 000	−411 000	−1 041 000	−1 218 000
Earnings Before Tax	2 619 000	−524 000	−2 124 000	−3 266 000
Tax	582 000	−112 000	−465 000	−716 000
Net Income	2 038 000	−412 000	−1 659 000	−2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 446 000	124 295 000	133 551 000	143 377 000
Total Current Assets	15 198 000	24 371 000	25 817 000	18 583 000
Total Assets	130 644 000	148 666 000	159 368 000	161 961 000
Total Retained Equity	53 073 000	53 073 000	53 485 000	55 143 000
Total Equity	68 073 000	68 073 000	68 485 000	70 143 000
Total Long-Term Debt	60 000 000	80 000 000	90 000 000	91 386 000
Total Current Debt	2 571 000	593 000	883 000	431 000
Total Equity and Debt	130 644 000	148 666 000	159 368 000	161 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 070 000	12 626 000	11 770 000	12 113 000
Revenue	15 070 000	12 626 000	11 770 000	12 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 109 000	11 033 000	10 955 000	11 083 000
Impairment	0	0	0	0
Expenditure	11 506 000	12 739 000	12 853 000	14 161 000
Operating Profit	3 564 000	−113 000	−1 083 000	−2 048 000
Financial Income	277 000	11 000	64 000	177 000
Financial Costs	1 222 000	422 000	1 105 000	1 395 000
Financial Balance	−945 000	−411 000	−1 041 000	−1 218 000
Dividends	0	0	0	0
Net Income	2 038 000	−412 000	−1 659 000	−2 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 110 000	2 687 000	2 574 000	2 109 000
Real Eastate	113 337 000	121 608 000	130 976 000	141 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 337 000	121 608 000	130 976 000	141 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 446 000	124 295 000	133 551 000	143 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 970 000	23 860 000	25 580 000	18 239 000
Total Current Assets	15 198 000	24 371 000	25 817 000	18 583 000
Total Assets	130 644 000	148 666 000	159 368 000	161 961 000
Total Equity	68 073 000	68 073 000	68 485 000	70 143 000
Short-Term Group Debt	2 042 000	1 000	0	0
Total Long-Term Debt	60 000 000	80 000 000	90 000 000	91 386 000
Creditors	338 000	169 000	187 000	117 000
Unpaid Taxes	191 000	14 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	408 000	677 000	296 000
Total Current Debt	2 571 000	593 000	883 000	431 000
Total Equity and Debt	130 644 000	148 666 000	159 368 000	161 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−0,61 %	−2,42 %	−3,64 %
Debt-to-Equity Ratio	0,88	1,18	1,31	1,3
Operating Profit Margin	23,65 %	−0,89 %	−9,2 %	−16,91 %
Current Ratio	5,91	41,1	29,24	43,12
Quick Ratio	5,91	41,1	29,24	43,12
Equity Ratio	0,52	0,46	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %