RAMSVIK AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

46,52 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 858 000	5 705 000	6 069 000	5 348 000
Net Income	574 000	509 000	532 000	318 000
Total Assets	2 280 000	2 273 000	2 394 000	2 060 000
Total Equity	1 234 000	1 160 000	1 151 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 858 000	5 705 000	6 069 000	5 348 000
Expenditure	5 116 000	5 040 000	5 372 000	4 921 000
Operating Profit	742 000	665 000	697 000	426 000
Financial Income	2 000	0	1 000	0
Financial Costs	6 000	9 000	12 000	16 000
Financial Balance	−4 000	−9 000	−11 000	−16 000
Earnings Before Tax	737 000	656 000	686 000	411 000
Tax	163 000	147 000	154 000	93 000
Net Income	574 000	509 000	532 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	711 000	761 000	587 000
Total Current Assets	1 694 000	1 562 000	1 633 000	1 473 000
Total Assets	2 280 000	2 273 000	2 394 000	2 060 000
Total Retained Equity	1 132 000	1 058 000	1 049 000	817 000
Total Equity	1 234 000	1 160 000	1 151 000	919 000
Total Long-Term Debt	68 000	162 000	243 000	307 000
Total Current Debt	978 000	951 000	1 000 000	834 000
Total Equity and Debt	2 280 000	2 273 000	2 394 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 858 000	5 705 000	6 069 000	5 348 000
Other Income	0	0	0	0
Revenue	5 858 000	5 705 000	6 069 000	5 348 000
Cost of Goods Sold	1 424 000	1 119 000	1 467 000	1 383 000
Salary Costs	2 880 000	3 160 000	3 170 000	2 813 000
Depreciation	125 000	143 000	110 000	111 000
Impairment	0	0	0	0
Expenditure	5 116 000	5 040 000	5 372 000	4 921 000
Operating Profit	742 000	665 000	697 000	426 000
Financial Income	2 000	0	1 000	0
Financial Costs	6 000	9 000	12 000	16 000
Financial Balance	−4 000	−9 000	−11 000	−16 000
Dividends	500 000	500 000	300 000	300 000
Net Income	574 000	509 000	532 000	318 000

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	555 000	0	0	0
Fixtures	31 000	711 000	761 000	587 000
Total Tangible Assets	586 000	711 000	761 000	587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	711 000	761 000	587 000
Stock	78 000	79 000	79 000	67 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 118 000	1 019 000	1 031 000
Total Current Assets	1 694 000	1 562 000	1 633 000	1 473 000
Total Assets	2 280 000	2 273 000	2 394 000	2 060 000
Total Equity	1 234 000	1 160 000	1 151 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	162 000	243 000	307 000
Creditors	99 000	97 000	94 000	83 000
Unpaid Taxes	417 000	401 000	467 000	395 000
Dividends	500 000	500 000	300 000	300 000
Other Current Debt	289 000	306 000	298 000	270 000
Total Current Debt	978 000	951 000	1 000 000	834 000
Total Equity and Debt	2 280 000	2 273 000	2 394 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,52 %	43,88 %	46,22 %	34,6 %
Debt-to-Equity Ratio	0,06	0,14	0,21	0,33
Operating Profit Margin	12,67 %	11,66 %	11,48 %	7,97 %
Current Ratio	1,73	1,64	1,63	1,77
Quick Ratio	1,88	1,79	1,77	1,92
Equity Ratio	0,54	0,51	0,48	0,45
Gross Profit Margin	75,69 %	80,39 %	75,83 %	74,14 %