P.E. RAMSLANDS STIFTELSE

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−9,39 %

Current Ratio

30,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	233 000	245 000	337 000
Net Income	−289 000	−122 000	−122 000	60 000
Total Assets	3 109 000	3 421 000	3 525 000	3 656 000
Total Equity	3 077 000	3 366 000	3 488 000	3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	233 000	245 000	337 000
Expenditure	508 000	468 000	430 000	420 000
Operating Profit	−235 000	−234 000	−185 000	−83 000
Financial Income	2 000	113 000	63 000	143 000
Financial Costs	56 000	0	0	0
Financial Balance	−54 000	113 000	63 000	143 000
Earnings Before Tax	−289 000	−122 000	−122 000	60 000
Tax	0	0	0	0
Net Income	−289 000	−122 000	−122 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	2 209 000	2 275 000	2 346 000
Total Current Assets	967 000	1 213 000	1 250 000	1 311 000
Total Assets	3 109 000	3 421 000	3 525 000	3 656 000
Total Retained Equity	570 000	859 000	980 000	1 102 000
Total Equity	3 077 000	3 366 000	3 488 000	3 610 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	32 000	55 000	37 000	42 000
Total Equity and Debt	3 109 000	3 421 000	3 525 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	273 000	233 000	245 000	337 000
Revenue	273 000	233 000	245 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	102 000	104 000	98 000
Depreciation	66 000	67 000	71 000	67 000
Impairment	0	0	0	0
Expenditure	508 000	468 000	430 000	420 000
Operating Profit	−235 000	−234 000	−185 000	−83 000
Financial Income	2 000	113 000	63 000	143 000
Financial Costs	56 000	0	0	0
Financial Balance	−54 000	113 000	63 000	143 000
Dividends	0	0	0	0
Net Income	−289 000	−122 000	−122 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	581 000	636 000	691 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 562 000	1 573 000	1 584 000	1 596 000
Total Tangible Assets	2 143 000	2 209 000	2 275 000	2 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 143 000	2 209 000	2 275 000	2 346 000
Stock	0	0	0	0
Total Investments	836 000	1 092 000	982 000	922 000
Cash, Bank	113 000	99 000	252 000	202 000
Total Current Assets	967 000	1 213 000	1 250 000	1 311 000
Total Assets	3 109 000	3 421 000	3 525 000	3 656 000
Total Equity	3 077 000	3 366 000	3 488 000	3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	19 000	28 000	17 000	22 000
Unpaid Taxes	5 000	7 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	14 000	13 000
Total Current Debt	32 000	55 000	37 000	42 000
Total Equity and Debt	3 109 000	3 421 000	3 525 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,39 %	−3,62 %	−3,5 %	1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86,08 %	−100,43 %	−75,51 %	−24,63 %
Current Ratio	30,22	22,05	33,78	31,21
Quick Ratio	30,22	22,05	33,78	31,21
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %