RAMSØY BRYGGER AS

6533 AVERØY

Finances

Return on Equity

−3,77 %

Current Ratio

13,76

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	525 000	729 000	758 000
Net Income	−97 000	−73 000	−26 000	−18 000
Total Assets	5 846 000	5 860 000	5 839 000	5 593 000
Total Equity	2 575 000	2 672 000	2 745 000	2 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	525 000	729 000	758 000
Expenditure	714 000	592 000	740 000	732 000
Operating Profit	−62 000	−67 000	−12 000	26 000
Financial Income	26 000	21 000	22 000	13 000
Financial Costs	88 000	48 000	43 000	61 000
Financial Balance	−62 000	−27 000	−21 000	−48 000
Earnings Before Tax	−125 000	−94 000	−32 000	−22 000
Tax	−27 000	−20 000	−6 000	−4 000
Net Income	−97 000	−73 000	−26 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	4 201 000	4 386 000	4 553 000
Total Current Assets	1 830 000	1 658 000	1 453 000	1 040 000
Total Assets	5 846 000	5 860 000	5 839 000	5 593 000
Total Retained Equity	575 000	672 000	745 000	772 000
Total Equity	2 575 000	2 672 000	2 745 000	2 772 000
Total Long-Term Debt	3 138 000	3 066 000	3 027 000	2 753 000
Total Current Debt	133 000	121 000	67 000	69 000
Total Equity and Debt	5 846 000	5 860 000	5 839 000	5 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	28 000	15 000	21 000
Other Income	589 000	497 000	714 000	737 000
Revenue	651 000	525 000	729 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	100 000	0	0
Depreciation	185 000	185 000	184 000	188 000
Impairment	0	0	0	0
Expenditure	714 000	592 000	740 000	732 000
Operating Profit	−62 000	−67 000	−12 000	26 000
Financial Income	26 000	21 000	22 000	13 000
Financial Costs	88 000	48 000	43 000	61 000
Financial Balance	−62 000	−27 000	−21 000	−48 000
Dividends	0	0	0	0
Net Income	−97 000	−73 000	−26 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 953 000	4 126 000	4 299 000	4 472 000
Machinery and Plant Facilities	7 000	10 000	12 000	0
Fixtures	14 000	14 000	15 000	16 000
Total Tangible Assets	4 016 000	4 201 000	4 386 000	4 557 000
Total Fiancial Fixed Assets	0	0	0	−4 000
Total Fixed Assets	4 016 000	4 201 000	4 386 000	4 553 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 773 000	1 594 000	1 332 000	970 000
Total Current Assets	1 830 000	1 658 000	1 453 000	1 040 000
Total Assets	5 846 000	5 860 000	5 839 000	5 593 000
Total Equity	2 575 000	2 672 000	2 745 000	2 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 138 000	3 066 000	3 027 000	2 753 000
Creditors	25 000	43 000	8 000	9 000
Unpaid Taxes	13 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	65 000	58 000	59 000
Total Current Debt	133 000	121 000	67 000	69 000
Total Equity and Debt	5 846 000	5 860 000	5 839 000	5 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−2,73 %	−0,95 %	−0,65 %
Debt-to-Equity Ratio	1,22	1,15	1,1	0,99
Operating Profit Margin	−9,52 %	−12,76 %	−1,65 %	3,43 %
Current Ratio	13,76	13,7	21,69	15,07
Quick Ratio	13,76	13,7	21,69	15,07
Equity Ratio	0,44	0,46	0,47	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %