RAMSTADVEIEN 14 AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	306 000	294 000	316 000
Net Income	11 000	70 000	56 000	39 000
Total Assets	2 872 000	2 931 000	3 103 000	3 261 000
Total Equity	514 000	496 000	427 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	306 000	294 000	316 000
Expenditure	163 000	153 000	134 000	156 000
Operating Profit	86 000	153 000	160 000	161 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	74 000	66 000	91 000	113 000
Financial Balance	−72 000	−64 000	−89 000	−111 000
Earnings Before Tax	14 000	89 000	71 000	50 000
Tax	3 000	20 000	16 000	11 000
Net Income	11 000	70 000	56 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	2 854 000	2 923 000	2 993 000
Total Current Assets	88 000	77 000	179 000	268 000
Total Assets	2 872 000	2 931 000	3 103 000	3 261 000
Total Retained Equity	330 000	320 000	260 000	235 000
Total Equity	514 000	496 000	427 000	402 000
Total Long-Term Debt	2 283 000	2 343 000	2 544 000	2 779 000
Total Current Debt	75 000	92 000	132 000	80 000
Total Equity and Debt	2 872 000	2 931 000	3 103 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	306 000	294 000	316 000
Revenue	248 000	306 000	294 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	163 000	153 000	134 000	156 000
Operating Profit	86 000	153 000	160 000	161 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	74 000	66 000	91 000	113 000
Financial Balance	−72 000	−64 000	−89 000	−111 000
Dividends	0	0	0	0
Net Income	11 000	70 000	56 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	2 854 000	2 923 000	2 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 784 000	2 854 000	2 923 000	2 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 784 000	2 854 000	2 923 000	2 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	38 000	133 000	198 000
Total Current Assets	88 000	77 000	179 000	268 000
Total Assets	2 872 000	2 931 000	3 103 000	3 261 000
Total Equity	514 000	496 000	427 000	402 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	2 283 000	2 343 000	2 544 000	2 779 000
Creditors	23 000	13 000	21 000	15 000
Unpaid Taxes	46 000	59 000	67 000	60 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	4 000	6 000
Total Current Debt	75 000	92 000	132 000	80 000
Total Equity and Debt	2 872 000	2 931 000	3 103 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	14,11 %	13,11 %	9,7 %
Debt-to-Equity Ratio	4,44	4,72	5,96	6,91
Operating Profit Margin	34,68 %	50 %	54,42 %	50,95 %
Current Ratio	1,17	0,84	1,36	3,35
Quick Ratio	1,17	0,84	1,36	3,35
Equity Ratio	0,18	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %