RAMBØLL NORGE AS

0275 OSLO

Finances

Return on Equity

32,42 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 897 000	1 995 942 000	1 886 863 000	2 016 547 000
Net Income	130 169 000	76 742 000	112 166 000	64 376 000
Total Assets	1 293 484 000	1 277 905 000	1 174 549 000	960 038 000
Total Equity	401 465 000	376 096 000	351 354 000	325 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 897 000	1 995 942 000	1 886 863 000	2 016 547 000
Expenditure	1 913 051 000	1 899 719 000	1 742 416 000	1 935 588 000
Operating Profit	153 845 000	96 223 000	144 448 000	80 959 000
Financial Income	17 325 000	5 632 000	5 433 000	4 722 000
Financial Costs	6 126 000	2 155 000	5 360 000	2 023 000
Financial Balance	11 199 000	3 477 000	73 000	2 699 000
Earnings Before Tax	165 045 000	99 700 000	144 521 000	83 658 000
Tax	34 876 000	22 958 000	32 355 000	19 282 000
Net Income	130 169 000	76 742 000	112 166 000	64 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 197 000	125 737 000	122 503 000	120 877 000
Total Current Assets	1 166 287 000	1 152 168 000	1 052 046 000	839 161 000
Total Assets	1 293 484 000	1 277 905 000	1 174 549 000	960 038 000
Total Retained Equity	373 989 000	348 620 000	323 878 000	298 513 000
Total Equity	401 465 000	376 096 000	351 354 000	325 989 000
Total Long-Term Debt	1 193 000	2 373 000	0	0
Total Current Debt	890 827 000	899 436 000	823 195 000	634 049 000
Total Equity and Debt	1 293 484 000	1 277 905 000	1 174 549 000	960 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 630 000	2 146 398 000	2 052 361 000	2 016 547 000
Other Income	−219 733 000	−150 456 000	−165 498 000	0
Revenue	2 066 897 000	1 995 942 000	1 886 863 000	2 016 547 000
Cost of Goods Sold	0	0	0	168 587 000
Salary Costs	1 502 243 000	1 499 286 000	1 376 733 000	1 390 828 000
Depreciation	32 940 000	34 071 000	34 560 000	34 103 000
Impairment	0	0	0	0
Expenditure	1 913 051 000	1 899 719 000	1 742 416 000	1 935 588 000
Operating Profit	153 845 000	96 223 000	144 448 000	80 959 000
Financial Income	17 325 000	5 632 000	5 433 000	4 722 000
Financial Costs	6 126 000	2 155 000	5 360 000	2 023 000
Financial Balance	11 199 000	3 477 000	73 000	2 699 000
Dividends	104 800 000	52 000 000	86 800 000	0
Net Income	130 169 000	76 742 000	112 166 000	64 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	23 524 000	0	28 793 000
Total Intangible Assets	44 162 000	51 906 000	46 872 000	48 107 000
Real Eastate	2 743 000	2 773 000	2 803 000	2 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 446 000	68 468 000	70 527 000	67 335 000
Total Tangible Assets	69 189 000	71 241 000	73 330 000	70 168 000
Total Fiancial Fixed Assets	13 846 000	2 590 000	2 301 000	2 602 000
Total Fixed Assets	127 197 000	125 737 000	122 503 000	120 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	0	0	2 000
Total Current Assets	1 166 287 000	1 152 168 000	1 052 046 000	839 161 000
Total Assets	1 293 484 000	1 277 905 000	1 174 549 000	960 038 000
Total Equity	401 465 000	376 096 000	351 354 000	325 989 000
Short-Term Group Debt	0	0	1 861 000	1 636 000
Total Long-Term Debt	1 193 000	2 373 000	0	0
Creditors	79 881 000	65 535 000	79 137 000	67 710 000
Unpaid Taxes	200 331 000	213 430 000	187 686 000	189 789 000
Dividends	104 800 000	52 000 000	86 800 000	0
Other Current Debt	473 978 000	540 504 000	431 875 000	353 557 000
Total Current Debt	890 827 000	899 436 000	823 195 000	634 049 000
Total Equity and Debt	1 293 484 000	1 277 905 000	1 174 549 000	960 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	20,4 %	31,92 %	19,75 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	7,44 %	4,82 %	7,66 %	4,01 %
Current Ratio	1,31	1,28	1,28	1,32
Quick Ratio	1,31	1,28	1,28	1,32
Equity Ratio	0,31	0,29	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	91,64 %