RAMSVIK DRIFT AS

5015 BERGEN

Finances

Return on Equity

50,51 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 109 000	3 083 000	4 416 000
Net Income	549 000	−775 000	−2 004 000	75 000
Total Assets	12 421 000	10 797 000	10 387 000	6 026 000
Total Equity	1 087 000	583 000	397 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	4 109 000	3 083 000	4 416 000
Expenditure	3 689 000	4 323 000	3 516 000	4 069 000
Operating Profit	478 000	−214 000	−433 000	346 000
Financial Income	3 252 000	1 313 000	80 000	4 000
Financial Costs	2 548 000	1 596 000	1 647 000	1 000
Financial Balance	704 000	−283 000	−1 567 000	3 000
Earnings Before Tax	1 181 000	−497 000	−1 999 000	350 000
Tax	632 000	278 000	5 000	275 000
Net Income	549 000	−775 000	−2 004 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 039 000	5 875 000	6 031 000	2 270 000
Total Current Assets	4 382 000	4 922 000	4 356 000	3 756 000
Total Assets	12 421 000	10 797 000	10 387 000	6 026 000
Total Retained Equity	504 000	0	0	0
Total Equity	1 087 000	583 000	397 000	110 000
Total Long-Term Debt	6 165 000	8 111 000	8 902 000	3 346 000
Total Current Debt	5 170 000	2 103 000	1 088 000	2 570 000
Total Equity and Debt	12 421 000	10 797 000	10 387 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 163 000	4 109 000	3 083 000	3 735 000
Other Income	4 000	0	0	681 000
Revenue	4 167 000	4 109 000	3 083 000	4 416 000
Cost of Goods Sold	0	0	127 000	−31 000
Salary Costs	2 264 000	2 073 000	1 847 000	1 607 000
Depreciation	5 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	3 689 000	4 323 000	3 516 000	4 069 000
Operating Profit	478 000	−214 000	−433 000	346 000
Financial Income	3 252 000	1 313 000	80 000	4 000
Financial Costs	2 548 000	1 596 000	1 647 000	1 000
Financial Balance	704 000	−283 000	−1 567 000	3 000
Dividends	0	0	0	0
Net Income	549 000	−775 000	−2 004 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	17 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	0
Total Tangible Assets	5 000	10 000	15 000	0
Total Fiancial Fixed Assets	8 035 000	5 853 000	5 999 000	2 248 000
Total Fixed Assets	8 039 000	5 875 000	6 031 000	2 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	582 000	2 125 000	164 000
Total Current Assets	4 382 000	4 922 000	4 356 000	3 756 000
Total Assets	12 421 000	10 797 000	10 387 000	6 026 000
Total Equity	1 087 000	583 000	397 000	110 000
Short-Term Group Debt	3 733 000	1 243 000	209 000	1 228 000
Total Long-Term Debt	6 165 000	8 111 000	8 902 000	3 346 000
Creditors	168 000	351 000	425 000	1 028 000
Unpaid Taxes	304 000	233 000	212 000	115 000
Dividends	0	0	0	0
Other Current Debt	249 000	276 000	243 000	198 000
Total Current Debt	5 170 000	2 103 000	1 088 000	2 570 000
Total Equity and Debt	12 421 000	10 797 000	10 387 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,51 %	−132,93 %	−504,79 %	68,18 %
Debt-to-Equity Ratio	5,67	13,91	22,42	30,42
Operating Profit Margin	11,47 %	−5,21 %	−14,04 %	7,84 %
Current Ratio	0,85	2,34	4	1,46
Quick Ratio	0,85	2,34	4	1,46
Equity Ratio	0,09	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	95,88 %	100,7 %