RAMBERGHJØRNET HOLDING AS

3677 NOTODDEN

Finances

Return on Equity

132,99 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 708 000	2 404 000	231 000	9 947 000
Total Assets	11 858 000	2 696 000	2 192 000	10 788 000
Total Equity	8 804 000	2 696 000	2 192 000	2 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	37 000	47 000	49 000
Operating Profit	−61 000	−37 000	−47 000	−49 000
Financial Income	11 773 000	2 441 000	978 000	9 995 000
Financial Costs	0	0	700 000	0
Financial Balance	11 773 000	2 441 000	278 000	9 995 000
Earnings Before Tax	11 712 000	2 404 000	231 000	9 947 000
Tax	4 000	0	0	0
Net Income	11 708 000	2 404 000	231 000	9 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 561 000	2 549 000	1 549 000	4 383 000
Total Current Assets	8 297 000	147 000	643 000	6 405 000
Total Assets	11 858 000	2 696 000	2 192 000	10 788 000
Total Retained Equity	8 748 000	2 640 000	2 136 000	2 404 000
Total Equity	8 804 000	2 696 000	2 192 000	2 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	0	0	8 328 000
Total Equity and Debt	11 858 000	2 696 000	2 192 000	10 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	61 000	37 000	47 000	49 000
Operating Profit	−61 000	−37 000	−47 000	−49 000
Financial Income	11 773 000	2 441 000	978 000	9 995 000
Financial Costs	0	0	700 000	0
Financial Balance	11 773 000	2 441 000	278 000	9 995 000
Dividends	5 600 000	1 900 000	0	5 000 000
Net Income	11 708 000	2 404 000	231 000	9 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 561 000	2 549 000	1 549 000	4 383 000
Total Fixed Assets	3 561 000	2 549 000	1 549 000	4 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 297 000	147 000	643 000	5 905 000
Total Current Assets	8 297 000	147 000	643 000	6 405 000
Total Assets	11 858 000	2 696 000	2 192 000	10 788 000
Total Equity	8 804 000	2 696 000	2 192 000	2 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 600 000	1 900 000	0	5 000 000
Other Current Debt	3 050 000	0	0	8 328 000
Total Current Debt	3 054 000	0	0	8 328 000
Total Equity and Debt	11 858 000	2 696 000	2 192 000	10 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,99 %	89,17 %	10,54 %	404,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	-	-	0,77
Quick Ratio	2,72	-	-	0,77
Equity Ratio	0,74	1	1	0,23
Gross Profit Margin	-	-	-	-