RAMBJØLLEVEGEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 873 000	3 011 000	3 847 000
Net Income	56 000	94 000	147 000	171 000
Total Assets	1 372 000	1 433 000	1 361 000	1 313 000
Total Equity	593 000	537 000	443 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 390 000	2 873 000	3 011 000	3 847 000
Expenditure	2 255 000	2 713 000	2 780 000	3 624 000
Operating Profit	135 000	160 000	231 000	224 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	33 000	32 000	14 000
Financial Balance	−39 000	−33 000	−31 000	−13 000
Earnings Before Tax	96 000	127 000	200 000	211 000
Tax	40 000	32 000	53 000	40 000
Net Income	56 000	94 000	147 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	342 000	459 000	655 000
Total Current Assets	1 124 000	1 091 000	903 000	658 000
Total Assets	1 372 000	1 433 000	1 361 000	1 313 000
Total Retained Equity	563 000	507 000	413 000	266 000
Total Equity	593 000	537 000	443 000	296 000
Total Long-Term Debt	459 000	544 000	614 000	687 000
Total Current Debt	320 000	353 000	304 000	330 000
Total Equity and Debt	1 372 000	1 433 000	1 361 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 390 000	2 873 000	3 011 000	3 847 000
Other Income	0	0	0	0
Revenue	2 390 000	2 873 000	3 011 000	3 847 000
Cost of Goods Sold	876 000	1 083 000	1 185 000	1 608 000
Salary Costs	636 000	701 000	900 000	972 000
Depreciation	118 000	117 000	127 000	55 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 713 000	2 780 000	3 624 000
Operating Profit	135 000	160 000	231 000	224 000
Financial Income	0	0	1 000	1 000
Financial Costs	39 000	33 000	32 000	14 000
Financial Balance	−39 000	−33 000	−31 000	−13 000
Dividends	0	0	0	0
Net Income	56 000	94 000	147 000	171 000

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	3 000	15 000
Fixtures	248 000	342 000	456 000	640 000
Total Tangible Assets	248 000	342 000	459 000	655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	342 000	459 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	121 000	788 000	374 000
Total Current Assets	1 124 000	1 091 000	903 000	658 000
Total Assets	1 372 000	1 433 000	1 361 000	1 313 000
Total Equity	593 000	537 000	443 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	544 000	614 000	687 000
Creditors	41 000	88 000	11 000	42 000
Unpaid Taxes	120 000	120 000	123 000	138 000
Dividends	0	0	0	0
Other Current Debt	119 000	112 000	117 000	110 000
Total Current Debt	320 000	353 000	304 000	330 000
Total Equity and Debt	1 372 000	1 433 000	1 361 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	17,5 %	33,18 %	57,77 %
Debt-to-Equity Ratio	0,77	1,01	1,39	2,32
Operating Profit Margin	5,65 %	5,57 %	7,67 %	5,82 %
Current Ratio	3,51	3,09	2,97	1,99
Quick Ratio	3,51	3,09	2,97	1,99
Equity Ratio	0,43	0,37	0,33	0,23
Gross Profit Margin	63,35 %	62,3 %	60,64 %	58,2 %