RAMBERG-GRUPPEN AS
3070 SANDE I VESTFOLD
Return on Equity
6,64Â %
Current Ratio
2,6
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 643Â 528Â 000 | |
Net Income | 16Â 626Â 000 | |
Total Assets | 406Â 484Â 000 | |
Total Equity | 250Â 562Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 643Â 528Â 000 | |
Expenditure | 613Â 605Â 000 | |
Operating Profit | 29Â 923Â 000 | |
Financial Income | 434Â 000 | |
Financial Costs | 7Â 424Â 000 | |
Financial Balance | −6 990 000 | |
Earnings Before Tax | 22Â 933Â 000 | |
Tax | 6Â 307Â 000 | |
Net Income | 16Â 626Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 232Â 199Â 000 | |
Total Current Assets | 174Â 285Â 000 | |
Total Assets | 406Â 484Â 000 | |
Total Retained Equity | 242Â 098Â 000 | |
Total Equity | 250Â 562Â 000 | |
Total Long-Term Debt | 89Â 001Â 000 | |
Total Current Debt | 66Â 921Â 000 | |
Total Equity and Debt | 406Â 484Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 641Â 546Â 000 | |
Other Income | 1Â 982Â 000 | |
Revenue | 643Â 528Â 000 | |
Cost of Goods Sold | 440Â 261Â 000 | |
Salary Costs | 102Â 981Â 000 | |
Depreciation | 13Â 694Â 000 | |
Impairment | 0 | |
Expenditure | 613Â 605Â 000 | |
Operating Profit | 29Â 923Â 000 | |
Financial Income | 434Â 000 | |
Financial Costs | 7Â 424Â 000 | |
Financial Balance | −6 990 000 | |
Dividends | 0 | |
Net Income | 16Â 626Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 202Â 841Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29Â 275Â 000 | |
Total Tangible Assets | 232Â 116Â 000 | |
Total Fiancial Fixed Assets | 83Â 000 | |
Total Fixed Assets | 232Â 199Â 000 | |
Stock | 168Â 000 | |
Total Investments | 61Â 247Â 000 | |
Cash, Bank | 29Â 250Â 000 | |
Total Current Assets | 174Â 285Â 000 | |
Total Assets | 406Â 484Â 000 | |
Total Equity | 250Â 562Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 89Â 001Â 000 | |
Creditors | 38Â 725Â 000 | |
Unpaid Taxes | 11Â 718Â 000 | |
Dividends | 0 | |
Other Current Debt | 12Â 644Â 000 | |
Total Current Debt | 66Â 921Â 000 | |
Total Equity and Debt | 406Â 484Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,64Â % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | 4,65Â % | |
Current Ratio | 2,6 | |
Quick Ratio | 2,61 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 31,59Â % |
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