RAMSDALEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

5,62

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 867 000	2 785 000	2 705 000
Net Income	366 000	−140 000	183 000	516 000
Total Assets	28 340 000	28 747 000	29 456 000	30 000 000
Total Equity	10 685 000	10 319 000	10 459 000	10 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 867 000	2 785 000	2 705 000
Expenditure	2 283 000	2 783 000	2 347 000	1 881 000
Operating Profit	703 000	84 000	439 000	825 000
Financial Income	13 000	3 000	9 000	23 000
Financial Costs	350 000	228 000	265 000	332 000
Financial Balance	−337 000	−225 000	−256 000	−309 000
Earnings Before Tax	366 000	−140 000	183 000	516 000
Tax	0	0	0	0
Net Income	366 000	−140 000	183 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 553 000	27 560 000	27 566 000	27 573 000
Total Current Assets	787 000	1 187 000	1 889 000	2 427 000
Total Assets	28 340 000	28 747 000	29 456 000	30 000 000
Total Retained Equity	10 685 000	10 319 000	10 459 000	10 276 000
Total Equity	10 685 000	10 319 000	10 459 000	10 276 000
Total Long-Term Debt	17 515 000	18 195 000	18 875 000	19 555 000
Total Current Debt	140 000	233 000	122 000	169 000
Total Equity and Debt	28 340 000	28 747 000	29 456 000	30 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 985 000	2 867 000	2 785 000	2 705 000
Revenue	2 985 000	2 867 000	2 785 000	2 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	91 000	132 000	135 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 783 000	2 347 000	1 881 000
Operating Profit	703 000	84 000	439 000	825 000
Financial Income	13 000	3 000	9 000	23 000
Financial Costs	350 000	228 000	265 000	332 000
Financial Balance	−337 000	−225 000	−256 000	−309 000
Dividends	0	0	0	0
Net Income	366 000	−140 000	183 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 553 000	27 553 000	27 553 000	27 553 000
Machinery and Plant Facilities	0	7 000	14 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	27 553 000	27 560 000	27 566 000	27 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 553 000	27 560 000	27 566 000	27 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	859 000	1 806 000	2 352 000
Total Current Assets	787 000	1 187 000	1 889 000	2 427 000
Total Assets	28 340 000	28 747 000	29 456 000	30 000 000
Total Equity	10 685 000	10 319 000	10 459 000	10 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 515 000	18 195 000	18 875 000	19 555 000
Creditors	73 000	126 000	76 000	129 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	107 000	46 000	41 000
Total Current Debt	140 000	233 000	122 000	169 000
Total Equity and Debt	28 340 000	28 747 000	29 456 000	30 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	−1,36 %	1,75 %	5,02 %
Debt-to-Equity Ratio	1,64	1,76	1,8	1,9
Operating Profit Margin	23,55 %	2,93 %	15,76 %	30,5 %
Current Ratio	5,62	5,09	15,48	14,36
Quick Ratio	5,62	5,09	15,48	14,36
Equity Ratio	0,38	0,36	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %