RAMBERG OG SØNNER AS

2555 TUFSINGDALEN

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	645 000	629 000	223 000
Net Income	−24 000	317 000	83 000	94 000
Total Assets	1 283 000	1 398 000	698 000	665 000
Total Equity	737 000	760 000	443 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	645 000	629 000	223 000
Expenditure	657 000	217 000	521 000	100 000
Operating Profit	−6 000	427 000	107 000	123 000
Financial Income	0	0	0	0
Financial Costs	24 000	16 000	1 000	3 000
Financial Balance	−24 000	−16 000	−1 000	−3 000
Earnings Before Tax	−31 000	411 000	106 000	120 000
Tax	−7 000	94 000	23 000	26 000
Net Income	−24 000	317 000	83 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 392 000	684 000	695 000
Total Current Assets	60 000	6 000	14 000	−30 000
Total Assets	1 283 000	1 398 000	698 000	665 000
Total Retained Equity	717 000	740 000	423 000	340 000
Total Equity	737 000	760 000	443 000	360 000
Total Long-Term Debt	431 000	593 000	168 000	243 000
Total Current Debt	116 000	45 000	87 000	61 000
Total Equity and Debt	1 283 000	1 398 000	698 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	645 000	629 000	223 000
Other Income	0	0	0	0
Revenue	650 000	645 000	629 000	223 000
Cost of Goods Sold	3 000	1 000	0	0
Salary Costs	230 000	0	432 000	39 000
Depreciation	169 000	91 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	657 000	217 000	521 000	100 000
Operating Profit	−6 000	427 000	107 000	123 000
Financial Income	0	0	0	0
Financial Costs	24 000	16 000	1 000	3 000
Financial Balance	−24 000	−16 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−24 000	317 000	83 000	94 000

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	5 000	12 000	19 000	0
Fixtures	560 000	722 000	7 000	37 000
Total Tangible Assets	565 000	734 000	26 000	37 000
Total Fiancial Fixed Assets	658 000	658 000	658 000	658 000
Total Fixed Assets	1 223 000	1 392 000	684 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	31 000	9 000	10 000
Total Current Assets	60 000	6 000	14 000	−30 000
Total Assets	1 283 000	1 398 000	698 000	665 000
Total Equity	737 000	760 000	443 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	593 000	168 000	243 000
Creditors	22 000	−39 000	−22 000	4 000
Unpaid Taxes	43 000	24 000	50 000	35 000
Dividends	0	0	0	0
Other Current Debt	45 000	−21 000	25 000	12 000
Total Current Debt	116 000	45 000	87 000	61 000
Total Equity and Debt	1 283 000	1 398 000	698 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	41,71 %	18,74 %	26,11 %
Debt-to-Equity Ratio	0,58	0,78	0,38	0,68
Operating Profit Margin	−0,92 %	66,2 %	17,01 %	55,16 %
Current Ratio	0,52	0,13	0,16	−0,49
Quick Ratio	0,52	0,13	0,16	−0,49
Equity Ratio	0,57	0,54	0,63	0,54
Gross Profit Margin	99,54 %	99,84 %	100 %	100 %