RAMLO SANDTAK AS

7080 HEIMDAL

Finances

Return on Equity

40,53 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 653 000	233 003 000	226 817 000	249 612 000
Net Income	12 245 000	−24 872 000	8 754 000	−7 524 000
Total Assets	132 859 000	115 541 000	192 692 000	197 918 000
Total Equity	30 214 000	48 476 000	71 658 000	67 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 653 000	233 003 000	226 817 000	249 612 000
Expenditure	245 585 000	264 044 000	213 838 000	256 996 000
Operating Profit	18 068 000	−31 042 000	12 979 000	−7 385 000
Financial Income	198 000	109 000	161 000	171 000
Financial Costs	2 333 000	935 000	1 809 000	2 803 000
Financial Balance	−2 135 000	−826 000	−1 648 000	−2 632 000
Earnings Before Tax	15 933 000	−31 868 000	11 331 000	−10 017 000
Tax	3 688 000	−6 996 000	2 577 000	−2 493 000
Net Income	12 245 000	−24 872 000	8 754 000	−7 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 137 000	37 356 000	110 534 000	132 900 000
Total Current Assets	117 722 000	78 185 000	82 158 000	65 017 000
Total Assets	132 859 000	115 541 000	192 692 000	197 918 000
Total Retained Equity	27 756 000	46 018 000	70 890 000	66 732 000
Total Equity	30 214 000	48 476 000	71 658 000	67 501 000
Total Long-Term Debt	34 155 000	38 810 000	87 155 000	104 385 000
Total Current Debt	68 490 000	28 255 000	33 880 000	26 032 000
Total Equity and Debt	132 859 000	115 541 000	192 692 000	197 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 963 000	229 444 000	221 595 000	240 005 000
Other Income	9 690 000	3 559 000	5 222 000	9 607 000
Revenue	263 653 000	233 003 000	226 817 000	249 612 000
Cost of Goods Sold	125 492 000	126 141 000	106 431 000	140 812 000
Salary Costs	33 674 000	34 404 000	36 214 000	37 048 000
Depreciation	4 914 000	7 315 000	29 498 000	27 184 000
Impairment	0	26 596 000	0	0
Expenditure	245 585 000	264 044 000	213 838 000	256 996 000
Operating Profit	18 068 000	−31 042 000	12 979 000	−7 385 000
Financial Income	198 000	109 000	161 000	171 000
Financial Costs	2 333 000	935 000	1 809 000	2 803 000
Financial Balance	−2 135 000	−826 000	−1 648 000	−2 632 000
Dividends	0	0	84 000	0
Net Income	12 245 000	−24 872 000	8 754 000	−7 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 913 000	7 492 000	1 373 000	2 365 000
Real Eastate	2 068 000	2 365 000	2 953 000	3 016 000
Machinery and Plant Facilities	1 486 000	21 600 000	53 062 000	57 863 000
Fixtures	3 576 000	2 091 000	50 809 000	67 055 000
Total Tangible Assets	7 130 000	26 056 000	106 823 000	127 933 000
Total Fiancial Fixed Assets	2 095 000	3 808 000	2 337 000	2 602 000
Total Fixed Assets	15 137 000	37 356 000	110 534 000	132 900 000
Stock	32 724 000	33 613 000	27 797 000	16 655 000
Total Investments	0	0	0	0
Cash, Bank	25 735 000	12 699 000	19 835 000	12 925 000
Total Current Assets	117 722 000	78 185 000	82 158 000	65 017 000
Total Assets	132 859 000	115 541 000	192 692 000	197 918 000
Total Equity	30 214 000	48 476 000	71 658 000	67 501 000
Short-Term Group Debt	33 357 000	500 000	5 158 000	581 000
Total Long-Term Debt	34 155 000	38 810 000	87 155 000	104 385 000
Creditors	24 031 000	21 401 000	18 740 000	18 695 000
Unpaid Taxes	7 102 000	2 342 000	3 998 000	2 239 000
Dividends	0	0	84 000	0
Other Current Debt	3 999 000	4 012 000	4 060 000	4 282 000
Total Current Debt	68 490 000	28 255 000	33 880 000	26 032 000
Total Equity and Debt	132 859 000	115 541 000	192 692 000	197 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	−51,31 %	12,22 %	−11,15 %
Debt-to-Equity Ratio	1,13	0,8	1,22	1,55
Operating Profit Margin	6,85 %	−13,32 %	5,72 %	−2,96 %
Current Ratio	1,72	2,77	2,42	2,5
Quick Ratio	3,29	−14,59	13,51	6,93
Equity Ratio	0,23	0,42	0,37	0,34
Gross Profit Margin	52,4 %	45,86 %	53,08 %	43,59 %