RN BYGGMONTASJE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

72,95 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 486 000	7 781 000	7 213 000	5 431 000
Net Income	−240 000	126 000	−161 000	−155 000
Total Assets	3 077 000	2 132 000	2 041 000	696 000
Total Equity	−329 000	−89 000	−214 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 486 000	7 781 000	7 213 000	5 431 000
Expenditure	11 656 000	7 575 000	7 358 000	5 515 000
Operating Profit	−170 000	207 000	−145 000	−84 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	40 000	53 000	53 000
Financial Balance	−53 000	−40 000	−53 000	−52 000
Earnings Before Tax	−224 000	167 000	−198 000	−136 000
Tax	17 000	41 000	−37 000	19 000
Net Income	−240 000	126 000	−161 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	743 000	574 000	172 000
Total Current Assets	2 386 000	1 389 000	1 468 000	524 000
Total Assets	3 077 000	2 132 000	2 041 000	696 000
Total Retained Equity	−359 000	−119 000	−244 000	−83 000
Total Equity	−329 000	−89 000	−214 000	−53 000
Total Long-Term Debt	597 000	785 000	613 000	204 000
Total Current Debt	2 808 000	1 435 000	1 643 000	545 000
Total Equity and Debt	3 077 000	2 132 000	2 041 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 369 000	7 781 000	7 001 000	5 409 000
Other Income	117 000	0	212 000	22 000
Revenue	11 486 000	7 781 000	7 213 000	5 431 000
Cost of Goods Sold	3 289 000	2 063 000	1 222 000	1 632 000
Salary Costs	5 712 000	3 728 000	4 261 000	2 468 000
Depreciation	133 000	171 000	148 000	73 000
Impairment	0	0	0	0
Expenditure	11 656 000	7 575 000	7 358 000	5 515 000
Operating Profit	−170 000	207 000	−145 000	−84 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	40 000	53 000	53 000
Financial Balance	−53 000	−40 000	−53 000	−52 000
Dividends	0	0	0	0
Net Income	−240 000	126 000	−161 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	58 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	121 000	159 000	81 000
Fixtures	691 000	606 000	357 000	70 000
Total Tangible Assets	691 000	726 000	516 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	691 000	743 000	574 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 171 000	1 018 000	235 000
Total Current Assets	2 386 000	1 389 000	1 468 000	524 000
Total Assets	3 077 000	2 132 000	2 041 000	696 000
Total Equity	−329 000	−89 000	−214 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	785 000	613 000	204 000
Creditors	512 000	279 000	319 000	98 000
Unpaid Taxes	1 026 000	549 000	656 000	258 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	608 000	668 000	189 000
Total Current Debt	2 808 000	1 435 000	1 643 000	545 000
Total Equity and Debt	3 077 000	2 132 000	2 041 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,95 %	−141,57 %	75,23 %	292,45 %
Debt-to-Equity Ratio	−1,81	−8,82	−2,86	−3,85
Operating Profit Margin	−1,48 %	2,66 %	−2,01 %	−1,55 %
Current Ratio	0,85	0,97	0,89	0,96
Quick Ratio	0,85	0,97	0,89	0,96
Equity Ratio	−0,11	−0,04	−0,1	−0,08
Gross Profit Margin	71,37 %	73,49 %	83,06 %	69,95 %