RAMIRENT AS

2013 SKJETTEN

Finances

Return on Equity

4,96 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 116 000	1 089 981 000	1 108 584 000	1 184 044 000
Net Income	27 370 000	13 208 000	16 601 000	83 227 000
Total Assets	1 428 449 000	1 254 326 000	1 218 536 000	1 307 840 000
Total Equity	552 035 000	524 664 000	561 759 000	565 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 116 000	1 089 981 000	1 108 584 000	1 184 044 000
Expenditure	1 142 358 000	1 051 144 000	1 069 564 000	1 067 182 000
Operating Profit	65 758 000	38 837 000	39 020 000	116 862 000
Financial Income	2 566 000	1 132 000	2 986 000	1 963 000
Financial Costs	32 772 000	21 907 000	20 657 000	11 396 000
Financial Balance	−30 206 000	−20 775 000	−17 671 000	−9 433 000
Earnings Before Tax	35 552 000	18 062 000	21 349 000	107 429 000
Tax	8 182 000	4 854 000	4 748 000	24 202 000
Net Income	27 370 000	13 208 000	16 601 000	83 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 150 000	1 033 472 000	1 008 284 000	1 056 578 000
Total Current Assets	244 299 000	220 854 000	210 252 000	251 262 000
Total Assets	1 428 449 000	1 254 326 000	1 218 536 000	1 307 840 000
Total Retained Equity	348 138 000	320 767 000	357 862 000	361 285 000
Total Equity	552 035 000	524 664 000	561 759 000	565 026 000
Total Long-Term Debt	648 924 000	454 759 000	419 657 000	489 732 000
Total Current Debt	227 490 000	274 903 000	237 120 000	253 082 000
Total Equity and Debt	1 428 449 000	1 254 326 000	1 218 536 000	1 307 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 116 000	1 089 981 000	1 108 584 000	1 184 044 000
Other Income	0	0	0	0
Revenue	1 208 116 000	1 089 981 000	1 108 584 000	1 184 044 000
Cost of Goods Sold	60 050 000	50 394 000	44 827 000	55 870 000
Salary Costs	335 514 000	306 611 000	311 271 000	307 436 000
Depreciation	182 796 000	156 563 000	171 029 000	158 998 000
Impairment	0	0	0	0
Expenditure	1 142 358 000	1 051 144 000	1 069 564 000	1 067 182 000
Operating Profit	65 758 000	38 837 000	39 020 000	116 862 000
Financial Income	2 566 000	1 132 000	2 986 000	1 963 000
Financial Costs	32 772 000	21 907 000	20 657 000	11 396 000
Financial Balance	−30 206 000	−20 775 000	−17 671 000	−9 433 000
Dividends	0	50 000 000	20 500 000	0
Net Income	27 370 000	13 208 000	16 601 000	83 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 424 000	16 483 000	35 835 000	39 750 000
Total Intangible Assets	25 673 000	30 875 000	37 200 000	40 967 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	954 670 000	857 777 000	822 189 000	895 949 000
Fixtures	16 383 000	13 647 000	16 798 000	19 589 000
Total Tangible Assets	971 053 000	871 424 000	838 987 000	915 538 000
Total Fiancial Fixed Assets	187 424 000	131 173 000	132 097 000	100 073 000
Total Fixed Assets	1 184 150 000	1 033 472 000	1 008 284 000	1 056 578 000
Stock	31 044 000	22 497 000	17 876 000	20 520 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	244 299 000	220 854 000	210 252 000	251 262 000
Total Assets	1 428 449 000	1 254 326 000	1 218 536 000	1 307 840 000
Total Equity	552 035 000	524 664 000	561 759 000	565 026 000
Short-Term Group Debt	50 838 000	67 119 000	69 290 000	88 037 000
Total Long-Term Debt	648 924 000	454 759 000	419 657 000	489 732 000
Creditors	57 417 000	112 178 000	55 993 000	41 127 000
Unpaid Taxes	42 793 000	33 410 000	44 202 000	41 281 000
Dividends	0	50 000 000	20 500 000	0
Other Current Debt	73 086 000	62 125 000	67 635 000	81 581 000
Total Current Debt	227 490 000	274 903 000	237 120 000	253 082 000
Total Equity and Debt	1 428 449 000	1 254 326 000	1 218 536 000	1 307 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	2,52 %	2,96 %	14,73 %
Debt-to-Equity Ratio	1,18	0,87	0,75	0,87
Operating Profit Margin	5,44 %	3,56 %	3,52 %	9,87 %
Current Ratio	1,07	0,8	0,89	0,99
Quick Ratio	1,24	0,87	0,96	1,08
Equity Ratio	0,39	0,42	0,46	0,43
Gross Profit Margin	95,03 %	95,38 %	95,96 %	95,28 %