PROFF BYGG RANA AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

53,11 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 885 000	2 728 000	2 323 000
Net Income	162 000	−81 000	79 000	6 000
Total Assets	1 115 000	647 000	869 000	664 000
Total Equity	305 000	143 000	224 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 885 000	2 728 000	2 323 000
Expenditure	3 456 000	2 974 000	2 615 000	2 311 000
Operating Profit	249 000	−89 000	113 000	12 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	1 000
Financial Balance	−6 000	−1 000	−3 000	−1 000
Earnings Before Tax	243 000	−91 000	110 000	12 000
Tax	82 000	−10 000	31 000	6 000
Net Income	162 000	−81 000	79 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	276 000	254 000	139 000
Total Current Assets	817 000	371 000	614 000	525 000
Total Assets	1 115 000	647 000	869 000	664 000
Total Retained Equity	275 000	113 000	194 000	115 000
Total Equity	305 000	143 000	224 000	145 000
Total Long-Term Debt	247 000	132 000	159 000	166 000
Total Current Debt	563 000	372 000	486 000	354 000
Total Equity and Debt	1 115 000	647 000	869 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 690 000	2 797 000	2 723 000	2 323 000
Other Income	14 000	89 000	5 000	0
Revenue	3 704 000	2 885 000	2 728 000	2 323 000
Cost of Goods Sold	1 167 000	1 011 000	708 000	554 000
Salary Costs	1 822 000	1 583 000	1 653 000	1 397 000
Depreciation	95 000	89 000	39 000	52 000
Impairment	0	0	0	0
Expenditure	3 456 000	2 974 000	2 615 000	2 311 000
Operating Profit	249 000	−89 000	113 000	12 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	1 000
Financial Balance	−6 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	162 000	−81 000	79 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	266 000	254 000	139 000
Total Tangible Assets	298 000	266 000	254 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	276 000	254 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	0	309 000	289 000
Total Current Assets	817 000	371 000	614 000	525 000
Total Assets	1 115 000	647 000	869 000	664 000
Total Equity	305 000	143 000	224 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	132 000	159 000	166 000
Creditors	57 000	−30 000	15 000	51 000
Unpaid Taxes	195 000	119 000	274 000	140 000
Dividends	0	0	0	0
Other Current Debt	239 000	191 000	176 000	158 000
Total Current Debt	563 000	372 000	486 000	354 000
Total Equity and Debt	1 115 000	647 000	869 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	−56,64 %	35,27 %	4,14 %
Debt-to-Equity Ratio	0,81	0,92	0,71	1,14
Operating Profit Margin	6,72 %	−3,08 %	4,14 %	0,52 %
Current Ratio	1,45	1	1,26	1,48
Quick Ratio	1,45	1	1,26	1,48
Equity Ratio	0,27	0,22	0,26	0,22
Gross Profit Margin	68,49 %	64,96 %	74,05 %	76,15 %