B.H. RAMBERG AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

32,3 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 543 000	477 419 000	409 626 000	348 429 000
Net Income	20 426 000	3 495 000	11 283 000	11 936 000
Total Assets	168 095 000	140 590 000	100 178 000	85 799 000
Total Equity	63 248 000	42 821 000	42 359 000	36 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 543 000	477 419 000	409 626 000	348 429 000
Expenditure	571 008 000	476 195 000	395 779 000	333 701 000
Operating Profit	23 535 000	1 224 000	13 847 000	14 728 000
Financial Income	2 931 000	1 552 000	701 000	663 000
Financial Costs	606 000	507 000	79 000	78 000
Financial Balance	2 325 000	1 045 000	622 000	585 000
Earnings Before Tax	25 860 000	2 269 000	14 470 000	15 313 000
Tax	5 433 000	−1 226 000	3 186 000	3 377 000
Net Income	20 426 000	3 495 000	11 283 000	11 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 415 000	63 235 000	33 651 000	24 446 000
Total Current Assets	106 680 000	77 354 000	66 527 000	61 353 000
Total Assets	168 095 000	140 590 000	100 178 000	85 799 000
Total Retained Equity	46 149 000	32 197 000	32 621 000	26 337 000
Total Equity	63 248 000	42 821 000	42 359 000	36 076 000
Total Long-Term Debt	35 548 000	43 032 000	0	0
Total Current Debt	69 299 000	54 736 000	57 819 000	49 724 000
Total Equity and Debt	168 095 000	140 590 000	100 178 000	85 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 608 000	475 874 000	408 918 000	346 561 000
Other Income	1 934 000	1 546 000	708 000	1 869 000
Revenue	594 543 000	477 419 000	409 626 000	348 429 000
Cost of Goods Sold	403 886 000	331 746 000	280 410 000	235 926 000
Salary Costs	99 687 000	81 631 000	64 788 000	60 113 000
Depreciation	6 031 000	5 440 000	3 789 000	3 541 000
Impairment	0	1 309 000	0	0
Expenditure	571 008 000	476 195 000	395 779 000	333 701 000
Operating Profit	23 535 000	1 224 000	13 847 000	14 728 000
Financial Income	2 931 000	1 552 000	701 000	663 000
Financial Costs	606 000	507 000	79 000	78 000
Financial Balance	2 325 000	1 045 000	622 000	585 000
Dividends	0	1 500 000	5 000 000	6 000 000
Net Income	20 426 000	3 495 000	11 283 000	11 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	611 000	1 714 000	487 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 326 000	30 524 000	11 619 000	8 819 000
Total Tangible Assets	29 326 000	30 524 000	11 619 000	8 819 000
Total Fiancial Fixed Assets	31 478 000	30 998 000	21 544 000	15 219 000
Total Fixed Assets	61 415 000	63 235 000	33 651 000	24 446 000
Stock	168 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 283 000	4 026 000	3 149 000	13 980 000
Total Current Assets	106 680 000	77 354 000	66 527 000	61 353 000
Total Assets	168 095 000	140 590 000	100 178 000	85 799 000
Total Equity	63 248 000	42 821 000	42 359 000	36 076 000
Short-Term Group Debt	9 665 000	43 000	43 000	43 000
Total Long-Term Debt	35 548 000	43 032 000	0	0
Creditors	34 218 000	34 625 000	34 637 000	26 189 000
Unpaid Taxes	10 751 000	8 513 000	6 957 000	6 593 000
Dividends	0	1 500 000	5 000 000	6 000 000
Other Current Debt	12 161 000	10 056 000	7 917 000	7 384 000
Total Current Debt	69 299 000	54 736 000	57 819 000	49 724 000
Total Equity and Debt	168 095 000	140 590 000	100 178 000	85 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,3 %	8,16 %	26,64 %	33,09 %
Debt-to-Equity Ratio	0,56	1	0	0
Operating Profit Margin	3,96 %	0,26 %	3,38 %	4,23 %
Current Ratio	1,54	1,41	1,15	1,23
Quick Ratio	1,54	1,42	1,15	1,23
Equity Ratio	0,38	0,3	0,42	0,42
Gross Profit Margin	32,07 %	30,51 %	31,54 %	32,29 %