RAMAN BOLIGUTLEIE AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	880 000	1 053 000	992 000
Net Income	−40 000	−154 000	100 000	−14 000
Total Assets	138 000	234 000	330 000	522 000
Total Equity	72 000	112 000	266 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	880 000	1 053 000	992 000
Expenditure	1 114 000	1 016 000	972 000	993 000
Operating Profit	−40 000	−136 000	81 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	−40 000	−136 000	81 000	−14 000
Tax	0	18 000	−18 000	0
Net Income	−40 000	−154 000	100 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	139 000	209 000	259 000
Total Current Assets	39 000	95 000	121 000	263 000
Total Assets	138 000	234 000	330 000	522 000
Total Retained Equity	−28 000	12 000	166 000	67 000
Total Equity	72 000	112 000	266 000	167 000
Total Long-Term Debt	0	0	0	283 000
Total Current Debt	66 000	122 000	64 000	73 000
Total Equity and Debt	138 000	234 000	330 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	52 000	16 000
Other Income	1 074 000	880 000	1 001 000	976 000
Revenue	1 074 000	880 000	1 053 000	992 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	287 000	196 000	196 000	200 000
Depreciation	39 000	52 000	68 000	32 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 016 000	972 000	993 000
Operating Profit	−40 000	−136 000	81 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	−40 000	−154 000	100 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	164 000	216 000	284 000
Total Tangible Assets	125 000	164 000	216 000	284 000
Total Fiancial Fixed Assets	−25 000	−25 000	−25 000	−25 000
Total Fixed Assets	99 000	139 000	209 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	95 000	121 000	263 000
Total Current Assets	39 000	95 000	121 000	263 000
Total Assets	138 000	234 000	330 000	522 000
Total Equity	72 000	112 000	266 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	283 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	9 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	31 000	113 000	55 000	63 000
Total Current Debt	66 000	122 000	64 000	73 000
Total Equity and Debt	138 000	234 000	330 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	−137,5 %	37,59 %	−8,38 %
Debt-to-Equity Ratio	0	0	0	1,69
Operating Profit Margin	−3,72 %	−15,45 %	7,69 %	0 %
Current Ratio	0,59	0,78	1,89	3,6
Quick Ratio	0,59	0,78	1,89	3,6
Equity Ratio	0,52	0,48	0,81	0,32
Gross Profit Margin	100 %	100 %	100 %	98,79 %