RAMBERG BYGGEVARER AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

−10,25 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 235 000	4 621 000	4 120 000	4 073 000
Net Income	−209 000	−215 000	108 000	−539 000
Total Assets	3 747 000	3 422 000	3 710 000	2 210 000
Total Equity	2 039 000	−752 000	−537 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 235 000	4 621 000	4 120 000	4 073 000
Expenditure	4 379 000	4 778 000	3 950 000	4 494 000
Operating Profit	−144 000	−157 000	170 000	−421 000
Financial Income	13 000	6 000	3 000	2 000
Financial Costs	78 000	64 000	65 000	121 000
Financial Balance	−65 000	−58 000	−62 000	−119 000
Earnings Before Tax	−209 000	−215 000	108 000	−539 000
Tax	0	0	0	0
Net Income	−209 000	−215 000	108 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	466 000	536 000	105 000
Total Current Assets	3 314 000	2 956 000	3 174 000	2 105 000
Total Assets	3 747 000	3 422 000	3 710 000	2 210 000
Total Retained Equity	0	−1 256 000	−1 041 000	−1 149 000
Total Equity	2 039 000	−752 000	−537 000	−645 000
Total Long-Term Debt	550 000	3 050 000	0	0
Total Current Debt	1 158 000	1 124 000	4 247 000	2 855 000
Total Equity and Debt	3 747 000	3 422 000	3 710 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 235 000	4 620 000	4 088 000	4 073 000
Other Income	0	2 000	32 000	0
Revenue	4 235 000	4 621 000	4 120 000	4 073 000
Cost of Goods Sold	3 045 000	3 359 000	2 588 000	2 740 000
Salary Costs	290 000	563 000	377 000	386 000
Depreciation	63 000	86 000	86 000	73 000
Impairment	0	0	0	0
Expenditure	4 379 000	4 778 000	3 950 000	4 494 000
Operating Profit	−144 000	−157 000	170 000	−421 000
Financial Income	13 000	6 000	3 000	2 000
Financial Costs	78 000	64 000	65 000	121 000
Financial Balance	−65 000	−58 000	−62 000	−119 000
Dividends	0	0	0	0
Net Income	−209 000	−215 000	108 000	−539 000

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	3 000	14 000	42 000
Fixtures	432 000	463 000	522 000	63 000
Total Tangible Assets	432 000	466 000	536 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	432 000	466 000	536 000	105 000
Stock	2 708 000	2 336 000	2 144 000	1 632 000
Total Investments	0	0	0	0
Cash, Bank	97 000	125 000	479 000	27 000
Total Current Assets	3 314 000	2 956 000	3 174 000	2 105 000
Total Assets	3 747 000	3 422 000	3 710 000	2 210 000
Total Equity	2 039 000	−752 000	−537 000	−645 000
Short-Term Group Debt	0	0	3 154 000	53 000
Total Long-Term Debt	550 000	3 050 000	0	0
Creditors	290 000	447 000	168 000	444 000
Unpaid Taxes	4 000	20 000	20 000	8 000
Dividends	0	0	0	0
Other Current Debt	53 000	96 000	175 000	26 000
Total Current Debt	1 158 000	1 124 000	4 247 000	2 855 000
Total Equity and Debt	3 747 000	3 422 000	3 710 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,25 %	28,59 %	−20,11 %	83,57 %
Debt-to-Equity Ratio	0,27	−4,06	−0	−0
Operating Profit Margin	−3,4 %	−3,4 %	4,13 %	−10,34 %
Current Ratio	2,86	2,63	0,75	0,74
Quick Ratio	−2,14	−2,44	1,51	1,72
Equity Ratio	0,54	−0,22	−0,14	−0,29
Gross Profit Margin	28,1 %	27,31 %	37,18 %	32,73 %