RAMSLAND PUKK AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	6 984 000	6 061 000	6 547 000
Net Income	167 000	562 000	638 000	562 000
Total Assets	6 571 000	7 233 000	6 629 000	5 349 000
Total Equity	4 848 000	4 681 000	4 119 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	6 984 000	6 061 000	6 547 000
Expenditure	4 916 000	6 363 000	5 282 000	5 856 000
Operating Profit	142 000	622 000	779 000	690 000
Financial Income	73 000	98 000	41 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	73 000	98 000	40 000	29 000
Earnings Before Tax	214 000	720 000	818 000	720 000
Tax	47 000	158 000	180 000	158 000
Net Income	167 000	562 000	638 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	1 798 000	3 103 000	104 000
Total Current Assets	6 415 000	5 435 000	3 526 000	5 245 000
Total Assets	6 571 000	7 233 000	6 629 000	5 349 000
Total Retained Equity	2 848 000	2 681 000	2 119 000	1 481 000
Total Equity	4 848 000	4 681 000	4 119 000	3 481 000
Total Long-Term Debt	718 000	696 000	679 000	658 000
Total Current Debt	1 005 000	1 856 000	1 831 000	1 210 000
Total Equity and Debt	6 571 000	7 233 000	6 629 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	6 984 000	6 061 000	6 512 000
Other Income	0	0	0	35 000
Revenue	5 057 000	6 984 000	6 061 000	6 547 000
Cost of Goods Sold	3 363 000	4 069 000	3 414 000	3 840 000
Salary Costs	0	0	0	0
Depreciation	27 000	17 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 916 000	6 363 000	5 282 000	5 856 000
Operating Profit	142 000	622 000	779 000	690 000
Financial Income	73 000	98 000	41 000	29 000
Financial Costs	0	0	1 000	0
Financial Balance	73 000	98 000	40 000	29 000
Dividends	0	0	0	0
Net Income	167 000	562 000	638 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	62 000	74 000	83 000
Real Eastate	0	0	10 000	21 000
Machinery and Plant Facilities	100 000	0	0	0
Fixtures	0	127 000	0	0
Total Tangible Assets	100 000	127 000	10 000	21 000
Total Fiancial Fixed Assets	0	1 609 000	3 019 000	0
Total Fixed Assets	156 000	1 798 000	3 103 000	104 000
Stock	502 000	538 000	270 000	280 000
Total Investments	0	0	0	0
Cash, Bank	5 251 000	3 752 000	2 583 000	4 209 000
Total Current Assets	6 415 000	5 435 000	3 526 000	5 245 000
Total Assets	6 571 000	7 233 000	6 629 000	5 349 000
Total Equity	4 848 000	4 681 000	4 119 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	696 000	679 000	658 000
Creditors	892 000	1 635 000	1 220 000	1 064 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	75 000	440 000	0
Total Current Debt	1 005 000	1 856 000	1 831 000	1 210 000
Total Equity and Debt	6 571 000	7 233 000	6 629 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	12,01 %	15,49 %	16,14 %
Debt-to-Equity Ratio	0,15	0,15	0,16	0,19
Operating Profit Margin	2,81 %	8,91 %	12,85 %	10,54 %
Current Ratio	6,38	2,93	1,93	4,33
Quick Ratio	12,75	4,12	2,26	5,64
Equity Ratio	0,74	0,65	0,62	0,65
Gross Profit Margin	33,5 %	41,74 %	43,67 %	41,35 %