RÅMUNDDAL INVEST AS

3850 KVITESEID

Finances

Return on Equity

22,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 142 000	1 979 000	1 619 000	−753 000
Total Assets	10 912 000	7 436 000	6 850 000	5 276 000
Total Equity	9 402 000	7 259 000	5 280 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	12 000	19 000	903 000
Operating Profit	−8 000	−12 000	−19 000	−903 000
Financial Income	2 151 000	2 000 000	1 700 000	211 000
Financial Costs	0	9 000	63 000	61 000
Financial Balance	2 151 000	1 991 000	1 637 000	150 000
Earnings Before Tax	2 142 000	1 979 000	1 619 000	−753 000
Tax	0	0	0	0
Net Income	2 142 000	1 979 000	1 619 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 970 000	5 219 000	5 219 000	5 269 000
Total Current Assets	3 942 000	2 216 000	1 631 000	7 000
Total Assets	10 912 000	7 436 000	6 850 000	5 276 000
Total Retained Equity	9 302 000	7 159 000	5 180 000	3 561 000
Total Equity	9 402 000	7 259 000	5 280 000	3 661 000
Total Long-Term Debt	1 511 000	0	1 502 000	1 600 000
Total Current Debt	0	176 000	68 000	15 000
Total Equity and Debt	10 912 000	7 436 000	6 850 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	12 000	19 000	903 000
Operating Profit	−8 000	−12 000	−19 000	−903 000
Financial Income	2 151 000	2 000 000	1 700 000	211 000
Financial Costs	0	9 000	63 000	61 000
Financial Balance	2 151 000	1 991 000	1 637 000	150 000
Dividends	0	0	0	0
Net Income	2 142 000	1 979 000	1 619 000	−753 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 970 000	5 219 000	5 219 000	5 269 000
Total Fixed Assets	6 970 000	5 219 000	5 219 000	5 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 942 000	2 216 000	1 431 000	7 000
Total Current Assets	3 942 000	2 216 000	1 631 000	7 000
Total Assets	10 912 000	7 436 000	6 850 000	5 276 000
Total Equity	9 402 000	7 259 000	5 280 000	3 661 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	1 511 000	0	1 502 000	1 600 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	176 000	63 000	15 000
Total Current Debt	0	176 000	68 000	15 000
Total Equity and Debt	10 912 000	7 436 000	6 850 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	27,26 %	30,66 %	−20,57 %
Debt-to-Equity Ratio	0,16	0	0,28	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	12,59	23,99	0,47
Quick Ratio	-	12,59	23,99	0,47
Equity Ratio	0,86	0,98	0,77	0,69
Gross Profit Margin	-	-	-	-