RAMBEKKVEIEN 2 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

1,33 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 482 000	704 000	1 000
Net Income	90 000	168 000	−277 000	−678 000
Total Assets	15 906 000	15 712 000	16 427 000	15 972 000
Total Equity	6 782 000	6 692 000	6 525 000	6 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 482 000	704 000	1 000
Expenditure	1 793 000	1 130 000	891 000	691 000
Operating Profit	369 000	352 000	−187 000	−690 000
Financial Income	0	1 000	0	0
Financial Costs	254 000	138 000	160 000	187 000
Financial Balance	−254 000	−137 000	−160 000	−187 000
Earnings Before Tax	115 000	215 000	−347 000	−877 000
Tax	25 000	47 000	−70 000	−199 000
Net Income	90 000	168 000	−277 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 252 000	15 453 000	15 752 000	14 916 000
Total Current Assets	655 000	259 000	675 000	1 056 000
Total Assets	15 906 000	15 712 000	16 427 000	15 972 000
Total Retained Equity	5 470 000	5 380 000	5 212 000	5 490 000
Total Equity	6 782 000	6 692 000	6 525 000	6 396 000
Total Long-Term Debt	0	25 000	0	0
Total Current Debt	9 124 000	8 994 000	9 902 000	9 577 000
Total Equity and Debt	15 906 000	15 712 000	16 427 000	15 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 344 000	1 074 000	550 000	1 000
Other Income	818 000	408 000	154 000	0
Revenue	2 162 000	1 482 000	704 000	1 000
Cost of Goods Sold	1 258 000	672 000	436 000	289 000
Salary Costs	0	0	0	0
Depreciation	308 000	306 000	290 000	288 000
Impairment	0	0	0	0
Expenditure	1 793 000	1 130 000	891 000	691 000
Operating Profit	369 000	352 000	−187 000	−690 000
Financial Income	0	1 000	0	0
Financial Costs	254 000	138 000	160 000	187 000
Financial Balance	−254 000	−137 000	−160 000	−187 000
Dividends	0	0	0	0
Net Income	90 000	168 000	−277 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	143 000	177 000	216 000
Real Eastate	15 132 000	15 310 000	15 575 000	14 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 132 000	15 310 000	15 575 000	14 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 252 000	15 453 000	15 752 000	14 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	655 000	259 000	675 000	1 056 000
Total Assets	15 906 000	15 712 000	16 427 000	15 972 000
Total Equity	6 782 000	6 692 000	6 525 000	6 396 000
Short-Term Group Debt	8 902 000	8 796 000	9 586 000	9 554 000
Total Long-Term Debt	0	25 000	0	0
Creditors	68 000	152 000	250 000	23 000
Unpaid Taxes	126 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	67 000	0
Total Current Debt	9 124 000	8 994 000	9 902 000	9 577 000
Total Equity and Debt	15 906 000	15 712 000	16 427 000	15 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	2,51 %	−4,25 %	−10,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,07 %	23,75 %	−26,56 %	−69 000 %
Current Ratio	0,07	0,03	0,07	0,11
Quick Ratio	0,07	0,03	0,07	0,11
Equity Ratio	0,43	0,43	0,4	0,4
Gross Profit Margin	41,81 %	54,66 %	38,07 %	−28 800 %