KNUT RAMBERG AS

3790 HELLE

Finances

Share Ownership

Return on Equity

91,04 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 515 000	17 625 000	0	5 881 000
Net Income	701 000	1 444 000	−147 000	310 000
Total Assets	1 244 000	7 169 000	4 783 000	1 085 000
Total Equity	770 000	69 000	44 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 515 000	17 625 000	0	5 881 000
Expenditure	19 331 000	15 514 000	19 000	5 398 000
Operating Profit	1 185 000	2 112 000	−19 000	483 000
Financial Income	1 000	0	0	0
Financial Costs	287 000	260 000	169 000	86 000
Financial Balance	−286 000	−260 000	−169 000	−86 000
Earnings Before Tax	899 000	1 852 000	−188 000	397 000
Tax	198 000	407 000	−41 000	87 000
Net Income	701 000	1 444 000	−147 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	213 000	93 000	93 000
Total Current Assets	1 151 000	6 956 000	4 690 000	992 000
Total Assets	1 244 000	7 169 000	4 783 000	1 085 000
Total Retained Equity	740 000	39 000	14 000	161 000
Total Equity	770 000	69 000	44 000	191 000
Total Long-Term Debt	0	5 168 000	3 752 000	0
Total Current Debt	474 000	1 932 000	986 000	894 000
Total Equity and Debt	1 244 000	7 169 000	4 783 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 881 000
Other Income	20 515 000	17 625 000	0	0
Revenue	20 515 000	17 625 000	0	5 881 000
Cost of Goods Sold	19 277 000	15 443 000	0	5 396 000
Salary Costs	0	46 000	0	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 331 000	15 514 000	19 000	5 398 000
Operating Profit	1 185 000	2 112 000	−19 000	483 000
Financial Income	1 000	0	0	0
Financial Costs	287 000	260 000	169 000	86 000
Financial Balance	−286 000	−260 000	−169 000	−86 000
Dividends	0	1 400 000	0	0
Net Income	701 000	1 444 000	−147 000	310 000

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	93 000	93 000	93 000	93 000
Total Tangible Assets	93 000	93 000	93 000	93 000
Total Fiancial Fixed Assets	0	120 000	0	0
Total Fixed Assets	93 000	213 000	93 000	93 000
Stock	419 000	5 906 000	4 648 000	986 000
Total Investments	0	0	0	0
Cash, Bank	370 000	1 050 000	0	4 000
Total Current Assets	1 151 000	6 956 000	4 690 000	992 000
Total Assets	1 244 000	7 169 000	4 783 000	1 085 000
Total Equity	770 000	69 000	44 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 168 000	3 752 000	0
Creditors	196 000	0	0	0
Unpaid Taxes	0	6 000	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	80 000	1 525 000	506 000	526 000
Total Current Debt	474 000	1 932 000	986 000	894 000
Total Equity and Debt	1 244 000	7 169 000	4 783 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,04 %	2 092,75 %	−334,09 %	162,3 %
Debt-to-Equity Ratio	0	74,9	85,27	0
Operating Profit Margin	5,78 %	11,98 %	-	8,21 %
Current Ratio	2,43	3,6	4,76	1,11
Quick Ratio	20,93	−1,75	−1,28	−10,78
Equity Ratio	0,62	0,01	0,01	0,18
Gross Profit Margin	6,03 %	12,38 %	-	8,25 %