RAMI HOLDING AS

2656 FOLLEBU

Finances

Return on Equity

11,55 %

Current Ratio

14,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	110 000	110 000	114 000
Net Income	3 080 000	1 948 000	1 114 000	990 000
Total Assets	26 939 000	24 264 000	23 432 000	22 515 000
Total Equity	26 666 000	23 586 000	23 138 000	22 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	110 000	110 000	114 000
Expenditure	112 000	76 000	68 000	63 000
Operating Profit	649 000	34 000	42 000	51 000
Financial Income	2 706 000	2 086 000	1 219 000	1 044 000
Financial Costs	8 000	0	58 000	20 000
Financial Balance	2 698 000	2 086 000	1 161 000	1 024 000
Earnings Before Tax	3 347 000	2 120 000	1 202 000	1 075 000
Tax	267 000	172 000	88 000	85 000
Net Income	3 080 000	1 948 000	1 114 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 934 000	23 567 000	20 673 000	20 971 000
Total Current Assets	4 004 000	697 000	2 759 000	1 544 000
Total Assets	26 939 000	24 264 000	23 432 000	22 515 000
Total Retained Equity	26 489 000	23 409 000	22 961 000	22 047 000
Total Equity	26 666 000	23 586 000	23 138 000	22 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	678 000	294 000	291 000
Total Equity and Debt	26 939 000	24 264 000	23 432 000	22 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	761 000	110 000	110 000	114 000
Revenue	761 000	110 000	110 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	76 000	68 000	63 000
Operating Profit	649 000	34 000	42 000	51 000
Financial Income	2 706 000	2 086 000	1 219 000	1 044 000
Financial Costs	8 000	0	58 000	20 000
Financial Balance	2 698 000	2 086 000	1 161 000	1 024 000
Dividends	0	1 500 000	200 000	200 000
Net Income	3 080 000	1 948 000	1 114 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 139 000	2 802 000	2 802 000	2 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 139 000	2 802 000	2 802 000	2 802 000
Total Fiancial Fixed Assets	20 795 000	20 765 000	17 872 000	18 169 000
Total Fixed Assets	22 934 000	23 567 000	20 673 000	20 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 887 000	653 000	2 715 000	1 499 000
Total Current Assets	4 004 000	697 000	2 759 000	1 544 000
Total Assets	26 939 000	24 264 000	23 432 000	22 515 000
Total Equity	26 666 000	23 586 000	23 138 000	22 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	200 000	200 000
Other Current Debt	6 000	506 000	206 000	206 000
Total Current Debt	273 000	678 000	294 000	291 000
Total Equity and Debt	26 939 000	24 264 000	23 432 000	22 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	8,26 %	4,81 %	4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,28 %	30,91 %	38,18 %	44,74 %
Current Ratio	14,67	1,03	9,38	5,31
Quick Ratio	14,67	1,03	9,38	5,31
Equity Ratio	0,99	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %