RAMSØY INVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

76,05 %

Current Ratio

49,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 140 000	−962 000	2 269 000	7 767 000
Total Assets	30 344 000	10 445 000	8 475 000	15 283 000
Total Equity	27 798 000	6 658 000	7 620 000	13 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	54 000	40 000	46 000
Operating Profit	−70 000	−54 000	−40 000	−46 000
Financial Income	22 382 000	1 932 000	2 643 000	6 242 000
Financial Costs	1 171 000	2 839 000	334 000	−1 571 000
Financial Balance	21 211 000	−907 000	2 309 000	7 813 000
Earnings Before Tax	21 140 000	−962 000	2 269 000	7 767 000
Tax	0	0	0	0
Net Income	21 140 000	−962 000	2 269 000	7 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 267 000	1 281 000	1 009 000
Total Current Assets	28 781 000	9 178 000	7 195 000	14 274 000
Total Assets	30 344 000	10 445 000	8 475 000	15 283 000
Total Retained Equity	22 158 000	1 018 000	1 980 000	−289 000
Total Equity	27 798 000	6 658 000	7 620 000	13 811 000
Total Long-Term Debt	1 964 000	3 400 000	2 571 000	0
Total Current Debt	582 000	387 000	−1 715 000	1 472 000
Total Equity and Debt	30 344 000	10 445 000	8 475 000	15 283 000

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	70 000	54 000	40 000	46 000
Operating Profit	−70 000	−54 000	−40 000	−46 000
Financial Income	22 382 000	1 932 000	2 643 000	6 242 000
Financial Costs	1 171 000	2 839 000	334 000	−1 571 000
Financial Balance	21 211 000	−907 000	2 309 000	7 813 000
Dividends	0	0	0	0
Net Income	21 140 000	−962 000	2 269 000	7 767 000

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	1 563 000	1 267 000	1 281 000	1 009 000
Total Fixed Assets	1 563 000	1 267 000	1 281 000	1 009 000
Stock	0	0	0	0
Total Investments	18 702 000	6 126 000	5 196 000	4 427 000
Cash, Bank	7 028 000	0	0	8 351 000
Total Current Assets	28 781 000	9 178 000	7 195 000	14 274 000
Total Assets	30 344 000	10 445 000	8 475 000	15 283 000
Total Equity	27 798 000	6 658 000	7 620 000	13 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 964 000	3 400 000	2 571 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	582 000	387 000	−1 715 000	1 472 000
Total Equity and Debt	30 344 000	10 445 000	8 475 000	15 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,05 %	−14,45 %	29,78 %	56,24 %
Debt-to-Equity Ratio	0,07	0,51	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,45	23,72	−4,2	9,7
Quick Ratio	49,45	23,72	−4,2	9,7
Equity Ratio	0,92	0,64	0,9	0,9
Gross Profit Margin	-	-	-	-