RAMBERG OPPVEKSTSENTER AS

8380 RAMBERG

Finances

Return on Equity

30 %

Current Ratio

24,07

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	323 000	315 000	311 000
Net Income	135 000	119 000	125 000	126 000
Total Assets	1 869 000	1 945 000	1 893 000	1 873 000
Total Equity	450 000	414 000	295 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	323 000	315 000	311 000
Expenditure	122 000	112 000	90 000	105 000
Operating Profit	244 000	211 000	225 000	206 000
Financial Income	0	0	0	27 000
Financial Costs	70 000	58 000	65 000	72 000
Financial Balance	−70 000	−58 000	−65 000	−45 000
Earnings Before Tax	173 000	153 000	160 000	161 000
Tax	38 000	34 000	35 000	35 000
Net Income	135 000	119 000	125 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	788 000	815 000	1 477 000
Total Current Assets	1 107 000	1 157 000	1 078 000	396 000
Total Assets	1 869 000	1 945 000	1 893 000	1 873 000
Total Retained Equity	420 000	384 000	265 000	141 000
Total Equity	450 000	414 000	295 000	171 000
Total Long-Term Debt	1 373 000	1 463 000	1 553 000	1 642 000
Total Current Debt	46 000	68 000	45 000	60 000
Total Equity and Debt	1 869 000	1 945 000	1 893 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	323 000	315 000	311 000
Revenue	365 000	323 000	315 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	122 000	112 000	90 000	105 000
Operating Profit	244 000	211 000	225 000	206 000
Financial Income	0	0	0	27 000
Financial Costs	70 000	58 000	65 000	72 000
Financial Balance	−70 000	−58 000	−65 000	−45 000
Dividends	0	0	0	0
Net Income	135 000	119 000	125 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	758 000	785 000	812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	731 000	758 000	785 000	812 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	665 000
Total Fixed Assets	761 000	788 000	815 000	1 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 156 000	1 057 000	375 000
Total Current Assets	1 107 000	1 157 000	1 078 000	396 000
Total Assets	1 869 000	1 945 000	1 893 000	1 873 000
Total Equity	450 000	414 000	295 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	1 463 000	1 553 000	1 642 000
Creditors	5 000	32 000	9 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	46 000	68 000	45 000	60 000
Total Equity and Debt	1 869 000	1 945 000	1 893 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	28,74 %	42,37 %	73,68 %
Debt-to-Equity Ratio	3,05	3,53	5,26	9,6
Operating Profit Margin	66,85 %	65,33 %	71,43 %	66,24 %
Current Ratio	24,07	17,01	23,96	6,6
Quick Ratio	24,07	17,01	23,96	6,6
Equity Ratio	0,24	0,21	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %