RAMSVIG HANDELSSTAD AS

4017 STAVANGER

Finances

Return on Equity

6,24 %

Current Ratio

3,86

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	3 433 000	2 596 000	3 769 000
Net Income	166 000	−322 000	−1 538 000	5 000
Total Assets	8 377 000	8 451 000	8 553 000	19 340 000
Total Equity	2 662 000	2 496 000	2 818 000	4 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	3 433 000	2 596 000	3 769 000
Expenditure	2 822 000	3 455 000	3 932 000	3 253 000
Operating Profit	158 000	−21 000	−1 337 000	515 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	184 000	117 000	398 000	508 000
Financial Balance	−180 000	−113 000	−394 000	−508 000
Earnings Before Tax	−22 000	−134 000	−1 731 000	7 000
Tax	−188 000	188 000	−193 000	2 000
Net Income	166 000	−322 000	−1 538 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 624 000	7 828 000	8 160 000	18 962 000
Total Current Assets	753 000	623 000	393 000	378 000
Total Assets	8 377 000	8 451 000	8 553 000	19 340 000
Total Retained Equity	2 562 000	2 396 000	2 718 000	4 256 000
Total Equity	2 662 000	2 496 000	2 818 000	4 356 000
Total Long-Term Debt	5 520 000	5 708 000	5 511 000	14 779 000
Total Current Debt	195 000	247 000	225 000	206 000
Total Equity and Debt	8 377 000	8 451 000	8 553 000	19 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	3 198 000	2 313 000	3 000 000
Other Income	43 000	235 000	283 000	769 000
Revenue	2 980 000	3 433 000	2 596 000	3 769 000
Cost of Goods Sold	822 000	1 074 000	546 000	1 350 000
Salary Costs	982 000	1 170 000	856 000	734 000
Depreciation	266 000	332 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	2 822 000	3 455 000	3 932 000	3 253 000
Operating Profit	158 000	−21 000	−1 337 000	515 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	184 000	117 000	398 000	508 000
Financial Balance	−180 000	−113 000	−394 000	−508 000
Dividends	0	0	0	0
Net Income	166 000	−322 000	−1 538 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 588 000	7 827 000	8 088 000	18 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	71 000	76 000
Total Tangible Assets	7 623 000	7 827 000	8 159 000	18 961 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	7 624 000	7 828 000	8 160 000	18 962 000
Stock	55 000	62 000	129 000	140 000
Total Investments	0	0	0	0
Cash, Bank	688 000	543 000	220 000	28 000
Total Current Assets	753 000	623 000	393 000	378 000
Total Assets	8 377 000	8 451 000	8 553 000	19 340 000
Total Equity	2 662 000	2 496 000	2 818 000	4 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 520 000	5 708 000	5 511 000	14 779 000
Creditors	13 000	27 000	36 000	39 000
Unpaid Taxes	57 000	74 000	76 000	62 000
Dividends	0	0	0	0
Other Current Debt	126 000	146 000	113 000	105 000
Total Current Debt	195 000	247 000	225 000	206 000
Total Equity and Debt	8 377 000	8 451 000	8 553 000	19 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	−12,9 %	−54,58 %	0,11 %
Debt-to-Equity Ratio	2,07	2,29	1,96	3,39
Operating Profit Margin	5,3 %	−0,61 %	−51,5 %	13,66 %
Current Ratio	3,86	2,52	1,75	1,83
Quick Ratio	5,38	3,37	4,09	5,73
Equity Ratio	0,32	0,3	0,33	0,23
Gross Profit Margin	72,42 %	68,72 %	78,97 %	64,18 %