TH OVE RAMMSGATE AS

1606 FREDRIKSTAD

Finances

Return on Equity

8,92 %

Current Ratio

2,74

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 118 000	7 646 000	7 913 000	8 148 000
Net Income	11 203 000	−1 548 000	−7 173 000	−2 923 000
Total Assets	548 543 000	536 148 000	537 479 000	533 129 000
Total Equity	125 654 000	188 151 000	189 965 000	198 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 118 000	7 646 000	7 913 000	8 148 000
Expenditure	17 326 000	15 113 000	15 380 000	14 780 000
Operating Profit	−9 208 000	−7 466 000	−7 467 000	−6 633 000
Financial Income	35 681 000	20 725 000	13 905 000	16 342 000
Financial Costs	14 197 000	13 691 000	13 611 000	12 631 000
Financial Balance	21 484 000	7 034 000	294 000	3 711 000
Earnings Before Tax	12 276 000	−432 000	−7 173 000	−2 923 000
Tax	1 073 000	1 117 000	0	0
Net Income	11 203 000	−1 548 000	−7 173 000	−2 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 968 000	514 703 000	522 922 000	519 212 000
Total Current Assets	24 575 000	21 445 000	14 557 000	13 918 000
Total Assets	548 543 000	536 148 000	537 479 000	533 129 000
Total Retained Equity	121 654 000	185 151 000	186 965 000	195 139 000
Total Equity	125 654 000	188 151 000	189 965 000	198 139 000
Total Long-Term Debt	413 917 000	344 686 000	345 899 000	331 905 000
Total Current Debt	8 972 000	3 312 000	1 615 000	3 085 000
Total Equity and Debt	548 543 000	536 148 000	537 479 000	533 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 118 000	7 646 000	7 913 000	8 381 000
Other Income	0	0	0	−234 000
Revenue	8 118 000	7 646 000	7 913 000	8 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 023 000	8 644 000	8 732 000	8 516 000
Depreciation	271 000	320 000	352 000	366 000
Impairment	0	0	0	0
Expenditure	17 326 000	15 113 000	15 380 000	14 780 000
Operating Profit	−9 208 000	−7 466 000	−7 467 000	−6 633 000
Financial Income	35 681 000	20 725 000	13 905 000	16 342 000
Financial Costs	14 197 000	13 691 000	13 611 000	12 631 000
Financial Balance	21 484 000	7 034 000	294 000	3 711 000
Dividends	69 000 000	0	0	0
Net Income	11 203 000	−1 548 000	−7 173 000	−2 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 302 000	5 524 000	5 844 000	6 196 000
Total Tangible Assets	5 302 000	5 524 000	5 844 000	6 196 000
Total Fiancial Fixed Assets	518 666 000	509 179 000	517 078 000	513 016 000
Total Fixed Assets	523 968 000	514 703 000	522 922 000	519 212 000
Stock	0	0	0	0
Total Investments	0	21 000	21 000	6 757 000
Cash, Bank	1 384 000	1 479 000	4 220 000	1 033 000
Total Current Assets	24 575 000	21 445 000	14 557 000	13 918 000
Total Assets	548 543 000	536 148 000	537 479 000	533 129 000
Total Equity	125 654 000	188 151 000	189 965 000	198 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 917 000	344 686 000	345 899 000	331 905 000
Creditors	418 000	619 000	267 000	295 000
Unpaid Taxes	663 000	670 000	535 000	1 485 000
Dividends	69 000 000	0	0	0
Other Current Debt	6 818 000	907 000	812 000	1 306 000
Total Current Debt	8 972 000	3 312 000	1 615 000	3 085 000
Total Equity and Debt	548 543 000	536 148 000	537 479 000	533 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	−0,82 %	−3,78 %	−1,48 %
Debt-to-Equity Ratio	3,29	1,83	1,82	1,68
Operating Profit Margin	−113,43 %	−97,65 %	−94,36 %	−81,41 %
Current Ratio	2,74	6,47	9,01	4,51
Quick Ratio	2,74	6,47	9,01	4,51
Equity Ratio	0,23	0,35	0,35	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %