RAMBERGVEIEN 9 AS

0161 OSLO

Finances

Return on Equity

30,91 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 952 000	19 199 000	19 096 000	18 826 000
Net Income	7 598 000	7 104 000	3 944 000	3 265 000
Total Assets	206 101 000	202 084 000	209 163 000	225 671 000
Total Equity	24 580 000	23 970 000	19 578 000	18 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 952 000	19 199 000	19 096 000	18 826 000
Expenditure	5 807 000	6 554 000	6 269 000	6 864 000
Operating Profit	14 145 000	12 644 000	12 826 000	11 962 000
Financial Income	42 000	5 000	0	9 000
Financial Costs	4 446 000	3 541 000	7 810 000	7 824 000
Financial Balance	−4 404 000	−3 536 000	−7 810 000	−7 815 000
Earnings Before Tax	9 741 000	9 107 000	5 017 000	4 146 000
Tax	2 143 000	2 004 000	1 073 000	881 000
Net Income	7 598 000	7 104 000	3 944 000	3 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 262 000	202 066 000	207 067 000	211 737 000
Total Current Assets	8 839 000	19 000	2 096 000	13 933 000
Total Assets	206 101 000	202 084 000	209 163 000	225 671 000
Total Retained Equity	7 409 000	6 798 000	2 406 000	1 016 000
Total Equity	24 580 000	23 970 000	19 578 000	18 187 000
Total Long-Term Debt	172 186 000	6 130 000	185 952 000	204 666 000
Total Current Debt	9 335 000	171 984 000	3 633 000	2 818 000
Total Equity and Debt	206 101 000	202 084 000	209 163 000	225 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	19 199 000	19 084 000	18 826 000
Other Income	19 952 000	0	11 000	0
Revenue	19 952 000	19 199 000	19 096 000	18 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 090 000	5 090 000	5 090 000	5 090 000
Impairment	0	0	0	0
Expenditure	5 807 000	6 554 000	6 269 000	6 864 000
Operating Profit	14 145 000	12 644 000	12 826 000	11 962 000
Financial Income	42 000	5 000	0	9 000
Financial Costs	4 446 000	3 541 000	7 810 000	7 824 000
Financial Balance	−4 404 000	−3 536 000	−7 810 000	−7 815 000
Dividends	0	0	0	0
Net Income	7 598 000	7 104 000	3 944 000	3 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 354 000	4 414 000	4 474 000	4 534 000
Total Intangible Assets	4 354 000	4 414 000	4 474 000	4 534 000
Real Eastate	183 338 000	188 368 000	193 399 000	198 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 338 000	188 368 000	193 399 000	198 429 000
Total Fiancial Fixed Assets	9 570 000	9 283 000	9 194 000	8 774 000
Total Fixed Assets	197 262 000	202 066 000	207 067 000	211 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	0	0	169 000
Total Current Assets	8 839 000	19 000	2 096 000	13 933 000
Total Assets	206 101 000	202 084 000	209 163 000	225 671 000
Total Equity	24 580 000	23 970 000	19 578 000	18 187 000
Short-Term Group Debt	9 325 000	170 837 000	3 632 000	2 283 000
Total Long-Term Debt	172 186 000	6 130 000	185 952 000	204 666 000
Creditors	8 000	0	1 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	112 000	0	535 000
Total Current Debt	9 335 000	171 984 000	3 633 000	2 818 000
Total Equity and Debt	206 101 000	202 084 000	209 163 000	225 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,91 %	29,64 %	20,15 %	17,95 %
Debt-to-Equity Ratio	7,01	0,26	9,5	11,25
Operating Profit Margin	70,9 %	65,86 %	67,17 %	63,54 %
Current Ratio	0,95	0	0,58	4,94
Quick Ratio	0,95	0	0,58	4,94
Equity Ratio	0,12	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %