RÅMUNDDAL AS

4612 KRISTIANSAND S

Finances

Return on Equity

18,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	345 000	369 000	367 000
Net Income	915 000	1 558 000	1 026 000	680 000
Total Assets	12 048 000	13 602 000	13 188 000	12 985 000
Total Equity	4 911 000	3 996 000	4 188 000	4 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	345 000	369 000	367 000
Expenditure	231 000	213 000	179 000	169 000
Operating Profit	183 000	132 000	191 000	198 000
Financial Income	939 000	1 638 000	1 023 000	681 000
Financial Costs	205 000	191 000	180 000	188 000
Financial Balance	734 000	1 447 000	843 000	493 000
Earnings Before Tax	917 000	1 579 000	1 033 000	691 000
Tax	2 000	21 000	7 000	11 000
Net Income	915 000	1 558 000	1 026 000	680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 848 000	9 740 000	9 817 000	9 796 000
Total Current Assets	2 199 000	3 862 000	3 371 000	3 188 000
Total Assets	12 048 000	13 602 000	13 188 000	12 985 000
Total Retained Equity	4 111 000	3 196 000	3 388 000	3 362 000
Total Equity	4 911 000	3 996 000	4 188 000	4 162 000
Total Long-Term Debt	5 848 000	6 627 000	6 894 000	7 100 000
Total Current Debt	1 288 000	2 979 000	2 106 000	1 723 000
Total Equity and Debt	12 048 000	13 602 000	13 188 000	12 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	345 000	369 000	367 000
Revenue	414 000	345 000	369 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	231 000	213 000	179 000	169 000
Operating Profit	183 000	132 000	191 000	198 000
Financial Income	939 000	1 638 000	1 023 000	681 000
Financial Costs	205 000	191 000	180 000	188 000
Financial Balance	734 000	1 447 000	843 000	493 000
Dividends	0	1 750 000	1 000 000	1 000 000
Net Income	915 000	1 558 000	1 026 000	680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 921 000	7 921 000	7 921 000	7 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	95 000	101 000	106 000
Total Tangible Assets	8 034 000	8 016 000	8 022 000	8 027 000
Total Fiancial Fixed Assets	1 814 000	1 724 000	1 796 000	1 769 000
Total Fixed Assets	9 848 000	9 740 000	9 817 000	9 796 000
Stock	0	0	0	0
Total Investments	0	0	1 878 000	1 871 000
Cash, Bank	807 000	2 598 000	1 000	740 000
Total Current Assets	2 199 000	3 862 000	3 371 000	3 188 000
Total Assets	12 048 000	13 602 000	13 188 000	12 985 000
Total Equity	4 911 000	3 996 000	4 188 000	4 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 848 000	6 627 000	6 894 000	7 100 000
Creditors	88 000	30 000	38 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 750 000	1 000 000	1 000 000
Other Current Debt	1 187 000	1 666 000	575 000	635 000
Total Current Debt	1 288 000	2 979 000	2 106 000	1 723 000
Total Equity and Debt	12 048 000	13 602 000	13 188 000	12 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	38,99 %	24,5 %	16,34 %
Debt-to-Equity Ratio	1,19	1,66	1,65	1,71
Operating Profit Margin	44,2 %	38,26 %	51,76 %	53,95 %
Current Ratio	1,71	1,3	1,6	1,85
Quick Ratio	1,71	1,3	1,6	1,85
Equity Ratio	0,41	0,29	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %