RAMBERGVEIEN 16 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

2,87

Debt-to-Equity Ratio

85,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	1 670 000	72 000	72 000
Net Income	20 000	1 295 000	−139 000	−144 000
Total Assets	8 637 000	91 000	5 392 000	5 320 000
Total Equity	98 000	78 000	−437 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	1 670 000	72 000	72 000
Expenditure	14 000	21 000	31 000	26 000
Operating Profit	25 000	1 649 000	41 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	121 000	180 000	190 000
Financial Balance	0	−121 000	−180 000	−190 000
Earnings Before Tax	25 000	1 528 000	−139 000	−144 000
Tax	6 000	233 000	0	0
Net Income	20 000	1 295 000	−139 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 304 000	0	5 381 000	5 278 000
Total Current Assets	333 000	91 000	10 000	43 000
Total Assets	8 637 000	91 000	5 392 000	5 320 000
Total Retained Equity	68 000	48 000	−467 000	−327 000
Total Equity	98 000	78 000	−437 000	−297 000
Total Long-Term Debt	8 423 000	0	5 810 000	5 600 000
Total Current Debt	116 000	13 000	18 000	17 000
Total Equity and Debt	8 637 000	91 000	5 392 000	5 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	1 670 000	72 000	72 000
Revenue	39 000	1 670 000	72 000	72 000
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	14 000	21 000	31 000	26 000
Operating Profit	25 000	1 649 000	41 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	121 000	180 000	190 000
Financial Balance	0	−121 000	−180 000	−190 000
Dividends	0	0	0	0
Net Income	20 000	1 295 000	−139 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 304 000	0	5 381 000	5 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 304 000	0	5 381 000	5 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 304 000	0	5 381 000	5 278 000
Stock	315 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	91 000	6 000	38 000
Total Current Assets	333 000	91 000	10 000	43 000
Total Assets	8 637 000	91 000	5 392 000	5 320 000
Total Equity	98 000	78 000	−437 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 423 000	0	5 810 000	5 600 000
Creditors	70 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	14 000	17 000
Total Current Debt	116 000	13 000	18 000	17 000
Total Equity and Debt	8 637 000	91 000	5 392 000	5 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	1 660,26 %	31,81 %	48,48 %
Debt-to-Equity Ratio	85,95	0	−13,3	−18,86
Operating Profit Margin	64,1 %	98,74 %	56,94 %	63,89 %
Current Ratio	2,87	7	0,56	2,53
Quick Ratio	−1,67	7	0,56	2,53
Equity Ratio	0,01	0,86	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %