RAMBERG RESORT AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

5,45 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 758 000	6 514 000	8 702 000	0
Net Income	222 000	519 000	2 028 000	−9 000
Total Assets	10 847 000	9 668 000	9 786 000	1 330 000
Total Equity	4 070 000	3 848 000	3 329 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 758 000	6 514 000	8 702 000	0
Expenditure	7 205 000	5 633 000	5 863 000	9 000
Operating Profit	553 000	880 000	2 839 000	−9 000
Financial Income	0	0	0	0
Financial Costs	268 000	212 000	247 000	0
Financial Balance	−268 000	−212 000	−247 000	0
Earnings Before Tax	285 000	668 000	2 592 000	−9 000
Tax	63 000	148 000	564 000	0
Net Income	222 000	519 000	2 028 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 430 000	7 684 000	7 636 000	0
Total Current Assets	1 417 000	1 984 000	2 150 000	1 330 000
Total Assets	10 847 000	9 668 000	9 786 000	1 330 000
Total Retained Equity	2 740 000	2 538 000	2 019 000	−9 000
Total Equity	4 070 000	3 848 000	3 329 000	1 301 000
Total Long-Term Debt	5 924 000	5 049 000	5 589 000	0
Total Current Debt	853 000	771 000	868 000	29 000
Total Equity and Debt	10 847 000	9 668 000	9 786 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 648 000	6 305 000	6 804 000	0
Other Income	110 000	209 000	1 898 000	0
Revenue	7 758 000	6 514 000	8 702 000	0
Cost of Goods Sold	1 424 000	1 146 000	1 197 000	0
Salary Costs	3 242 000	3 131 000	2 867 000	0
Depreciation	376 000	298 000	283 000	0
Impairment	0	0	0	0
Expenditure	7 205 000	5 633 000	5 863 000	9 000
Operating Profit	553 000	880 000	2 839 000	−9 000
Financial Income	0	0	0	0
Financial Costs	268 000	212 000	247 000	0
Financial Balance	−268 000	−212 000	−247 000	0
Dividends	0	0	0	0
Net Income	222 000	519 000	2 028 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 698 000	6 906 000	7 056 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	705 000	580 000	0
Total Tangible Assets	9 429 000	7 611 000	7 636 000	0
Total Fiancial Fixed Assets	1 000	73 000	0	0
Total Fixed Assets	9 430 000	7 684 000	7 636 000	0
Stock	128 000	165 000	126 000	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 288 000	1 827 000	1 324 000
Total Current Assets	1 417 000	1 984 000	2 150 000	1 330 000
Total Assets	10 847 000	9 668 000	9 786 000	1 330 000
Total Equity	4 070 000	3 848 000	3 329 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 924 000	5 049 000	5 589 000	0
Creditors	300 000	159 000	226 000	29 000
Unpaid Taxes	2 000	46 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	530 000	367 000	333 000	0
Total Current Debt	853 000	771 000	868 000	29 000
Total Equity and Debt	10 847 000	9 668 000	9 786 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	13,49 %	60,92 %	−0,69 %
Debt-to-Equity Ratio	1,46	1,31	1,68	0
Operating Profit Margin	7,13 %	13,51 %	32,62 %	-
Current Ratio	1,66	2,57	2,48	45,86
Quick Ratio	1,95	3,27	2,9	45,86
Equity Ratio	0,38	0,4	0,34	0,98
Gross Profit Margin	81,64 %	82,41 %	86,24 %	-