RAMBERG BIL AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 066 000	45 471 000	47 653 000	33 148 000
Net Income	473 000	1 252 000	2 563 000	892 000
Total Assets	9 722 000	7 767 000	7 480 000	9 398 000
Total Equity	3 764 000	3 292 000	3 039 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 066 000	45 471 000	47 653 000	33 148 000
Expenditure	38 437 000	43 844 000	44 368 000	32 005 000
Operating Profit	629 000	1 628 000	3 286 000	1 143 000
Financial Income	0	1 000	0	1 000
Financial Costs	24 000	22 000	0	0
Financial Balance	−24 000	−21 000	0	1 000
Earnings Before Tax	606 000	1 606 000	3 287 000	1 144 000
Tax	133 000	354 000	723 000	252 000
Net Income	473 000	1 252 000	2 563 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 293 000	1 173 000	1 314 000
Total Current Assets	8 526 000	6 475 000	6 307 000	8 084 000
Total Assets	9 722 000	7 767 000	7 480 000	9 398 000
Total Retained Equity	3 664 000	3 192 000	2 939 000	2 587 000
Total Equity	3 764 000	3 292 000	3 039 000	2 687 000
Total Long-Term Debt	473 000	606 000	0	0
Total Current Debt	5 484 000	3 869 000	4 440 000	6 711 000
Total Equity and Debt	9 722 000	7 767 000	7 480 000	9 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 030 000	45 435 000	47 645 000	32 940 000
Other Income	36 000	36 000	8 000	208 000
Revenue	39 066 000	45 471 000	47 653 000	33 148 000
Cost of Goods Sold	34 285 000	38 763 000	38 843 000	26 995 000
Salary Costs	2 317 000	2 641 000	3 239 000	3 379 000
Depreciation	162 000	196 000	206 000	182 000
Impairment	0	0	0	0
Expenditure	38 437 000	43 844 000	44 368 000	32 005 000
Operating Profit	629 000	1 628 000	3 286 000	1 143 000
Financial Income	0	1 000	0	1 000
Financial Costs	24 000	22 000	0	0
Financial Balance	−24 000	−21 000	0	1 000
Dividends	0	1 000 000	1 800 000	0
Net Income	473 000	1 252 000	2 563 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	174 000	63 000	30 000
Real Eastate	0	0	720 000	859 000
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	957 000	1 119 000	390 000	400 000
Total Tangible Assets	957 000	1 119 000	1 110 000	1 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 196 000	1 293 000	1 173 000	1 314 000
Stock	7 585 000	5 347 000	5 023 000	6 906 000
Total Investments	0	0	0	0
Cash, Bank	663 000	900 000	801 000	881 000
Total Current Assets	8 526 000	6 475 000	6 307 000	8 084 000
Total Assets	9 722 000	7 767 000	7 480 000	9 398 000
Total Equity	3 764 000	3 292 000	3 039 000	2 687 000
Short-Term Group Debt	4 600 000	1 610 000	1 110 000	0
Total Long-Term Debt	473 000	606 000	0	0
Creditors	68 000	73 000	37 000	73 000
Unpaid Taxes	114 000	221 000	297 000	310 000
Dividends	0	1 000 000	1 800 000	0
Other Current Debt	505 000	500 000	555 000	6 061 000
Total Current Debt	5 484 000	3 869 000	4 440 000	6 711 000
Total Equity and Debt	9 722 000	7 767 000	7 480 000	9 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	38,03 %	84,34 %	33,2 %
Debt-to-Equity Ratio	0,13	0,18	0	0
Operating Profit Margin	1,61 %	3,58 %	6,9 %	3,45 %
Current Ratio	1,55	1,67	1,42	1,2
Quick Ratio	−4,06	−4,38	−10,82	−41,46
Equity Ratio	0,39	0,42	0,41	0,29
Gross Profit Margin	12,24 %	14,75 %	18,49 %	18,56 %