RAMA EIENDOM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

6,22

Debt-to-Equity Ratio

−11,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	459 000	453 000	458 000
Net Income	0	−13 000	−33 000	−624 000
Total Assets	2 001 000	2 157 000	2 338 000	2 361 000
Total Equity	−191 000	−191 000	−179 000	−145 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	459 000	453 000	458 000
Expenditure	330 000	388 000	365 000	948 000
Operating Profit	83 000	70 000	89 000	−490 000
Financial Income	0	0	0	0
Financial Costs	83 000	83 000	122 000	134 000
Financial Balance	−83 000	−83 000	−122 000	−134 000
Earnings Before Tax	0	−13 000	−33 000	−624 000
Tax	0	0	0	0
Net Income	0	−13 000	−33 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 918 000	2 034 000	2 150 000
Total Current Assets	199 000	239 000	304 000	211 000
Total Assets	2 001 000	2 157 000	2 338 000	2 361 000
Total Retained Equity	−791 000	−791 000	−779 000	−745 000
Total Equity	−191 000	−191 000	−179 000	−145 000
Total Long-Term Debt	2 159 000	2 317 000	2 479 000	2 462 000
Total Current Debt	32 000	30 000	37 000	43 000
Total Equity and Debt	2 001 000	2 157 000	2 338 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	459 000	453 000	458 000
Revenue	413 000	459 000	453 000	458 000
Cost of Goods Sold	46 000	51 000	46 000	49 000
Salary Costs	5 000	18 000	17 000	23 000
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	330 000	388 000	365 000	948 000
Operating Profit	83 000	70 000	89 000	−490 000
Financial Income	0	0	0	0
Financial Costs	83 000	83 000	122 000	134 000
Financial Balance	−83 000	−83 000	−122 000	−134 000
Dividends	0	0	0	0
Net Income	0	−13 000	−33 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 802 000	1 918 000	2 034 000	2 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 802 000	1 918 000	2 034 000	2 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 802 000	1 918 000	2 034 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	234 000	293 000	198 000
Total Current Assets	199 000	239 000	304 000	211 000
Total Assets	2 001 000	2 157 000	2 338 000	2 361 000
Total Equity	−191 000	−191 000	−179 000	−145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	2 317 000	2 479 000	2 462 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	32 000	30 000	35 000	40 000
Total Current Debt	32 000	30 000	37 000	43 000
Total Equity and Debt	2 001 000	2 157 000	2 338 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	6,81 %	18,44 %	430,34 %
Debt-to-Equity Ratio	−11,3	−12,13	−13,85	−16,98
Operating Profit Margin	20,1 %	15,25 %	19,65 %	−106,99 %
Current Ratio	6,22	7,97	8,22	4,91
Quick Ratio	6,22	7,97	8,22	4,91
Equity Ratio	−0,1	−0,09	−0,08	−0,06
Gross Profit Margin	88,86 %	88,89 %	89,85 %	89,3 %