RAMMEHUSET L. A. PEDERSEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 813 000	1 758 000	1 413 000
Net Income	60 000	350 000	334 000	114 000
Total Assets	972 000	1 069 000	742 000	244 000
Total Equity	719 000	660 000	310 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 813 000	1 758 000	1 413 000
Expenditure	1 781 000	1 417 000	1 410 000	1 299 000
Operating Profit	55 000	396 000	347 000	114 000
Financial Income	22 000	12 000	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	21 000	12 000	−2 000	0
Earnings Before Tax	77 000	408 000	346 000	114 000
Tax	17 000	58 000	11 000	0
Net Income	60 000	350 000	334 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	900 000	539 000	67 000
Total Current Assets	283 000	169 000	203 000	177 000
Total Assets	972 000	1 069 000	742 000	244 000
Total Retained Equity	0	539 000	189 000	−145 000
Total Equity	719 000	660 000	310 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	409 000	432 000	269 000
Total Equity and Debt	972 000	1 069 000	742 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 813 000	1 736 000	1 413 000
Other Income	0	0	22 000	0
Revenue	1 836 000	1 813 000	1 758 000	1 413 000
Cost of Goods Sold	442 000	396 000	381 000	332 000
Salary Costs	669 000	461 000	510 000	448 000
Depreciation	12 000	16 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	1 781 000	1 417 000	1 410 000	1 299 000
Operating Profit	55 000	396 000	347 000	114 000
Financial Income	22 000	12 000	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	21 000	12 000	−2 000	0
Dividends	0	0	0	0
Net Income	60 000	350 000	334 000	114 000

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	27 000	0	55 000	67 000
Fixtures	0	38 000	0	0
Total Tangible Assets	27 000	38 000	55 000	67 000
Total Fiancial Fixed Assets	662 000	862 000	484 000	0
Total Fixed Assets	689 000	900 000	539 000	67 000
Stock	62 000	81 000	86 000	48 000
Total Investments	0	0	0	0
Cash, Bank	177 000	36 000	53 000	10 000
Total Current Assets	283 000	169 000	203 000	177 000
Total Assets	972 000	1 069 000	742 000	244 000
Total Equity	719 000	660 000	310 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	147 000	196 000	149 000
Unpaid Taxes	101 000	162 000	175 000	79 000
Dividends	0	0	0	0
Other Current Debt	57 000	42 000	50 000	41 000
Total Current Debt	253 000	409 000	432 000	269 000
Total Equity and Debt	972 000	1 069 000	742 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	53,03 %	107,74 %	−475 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3 %	21,84 %	19,74 %	8,07 %
Current Ratio	1,12	0,41	0,47	0,66
Quick Ratio	1,48	0,52	0,59	0,8
Equity Ratio	0,74	0,62	0,42	−0,1
Gross Profit Margin	75,93 %	78,16 %	78,33 %	76,5 %