BYGGMESTER TORE RAVNDAL AS

4331 ÅLGÅRD

Finances

Return on Equity

60,78 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 095 000	49 667 000	39 064 000	39 239 000
Net Income	5 561 000	1 672 000	3 219 000	2 355 000
Total Assets	25 019 000	18 736 000	12 867 000	9 410 000
Total Equity	9 149 000	6 588 000	6 416 000	4 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 095 000	49 667 000	39 064 000	39 239 000
Expenditure	73 014 000	47 514 000	34 939 000	36 221 000
Operating Profit	7 081 000	2 154 000	4 126 000	3 018 000
Financial Income	81 000	2 000	12 000	22 000
Financial Costs	30 000	10 000	6 000	13 000
Financial Balance	51 000	−8 000	6 000	9 000
Earnings Before Tax	7 132 000	2 145 000	4 132 000	3 027 000
Tax	1 571 000	473 000	914 000	672 000
Net Income	5 561 000	1 672 000	3 219 000	2 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	399 000	695 000	768 000
Total Current Assets	24 753 000	18 337 000	12 172 000	8 641 000
Total Assets	25 019 000	18 736 000	12 867 000	9 410 000
Total Retained Equity	9 014 000	6 453 000	6 282 000	4 063 000
Total Equity	9 149 000	6 588 000	6 416 000	4 198 000
Total Long-Term Debt	1 295 000	675 000	202 000	674 000
Total Current Debt	14 575 000	11 473 000	6 249 000	4 537 000
Total Equity and Debt	25 019 000	18 736 000	12 867 000	9 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 095 000	49 667 000	38 997 000	38 792 000
Other Income	0	0	68 000	447 000
Revenue	80 095 000	49 667 000	39 064 000	39 239 000
Cost of Goods Sold	51 332 000	28 741 000	16 386 000	18 110 000
Salary Costs	18 221 000	15 404 000	15 219 000	14 370 000
Depreciation	132 000	297 000	368 000	363 000
Impairment	0	0	0	0
Expenditure	73 014 000	47 514 000	34 939 000	36 221 000
Operating Profit	7 081 000	2 154 000	4 126 000	3 018 000
Financial Income	81 000	2 000	12 000	22 000
Financial Costs	30 000	10 000	6 000	13 000
Financial Balance	51 000	−8 000	6 000	9 000
Dividends	0	1 500 000	0	0
Net Income	5 561 000	1 672 000	3 219 000	2 355 000

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	0	0	0	0
Fixtures	267 000	399 000	695 000	768 000
Total Tangible Assets	267 000	399 000	695 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	399 000	695 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 251 000	7 942 000	6 368 000	5 040 000
Total Current Assets	24 753 000	18 337 000	12 172 000	8 641 000
Total Assets	25 019 000	18 736 000	12 867 000	9 410 000
Total Equity	9 149 000	6 588 000	6 416 000	4 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	675 000	202 000	674 000
Creditors	5 686 000	5 793 000	1 368 000	1 451 000
Unpaid Taxes	2 425 000	2 294 000	2 035 000	1 703 000
Dividends	0	1 500 000	0	0
Other Current Debt	2 514 000	3 386 000	1 460 000	1 351 000
Total Current Debt	14 575 000	11 473 000	6 249 000	4 537 000
Total Equity and Debt	25 019 000	18 736 000	12 867 000	9 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,78 %	25,38 %	50,17 %	56,1 %
Debt-to-Equity Ratio	0,14	0,1	0,03	0,16
Operating Profit Margin	8,84 %	4,34 %	10,56 %	7,69 %
Current Ratio	1,7	1,6	1,95	1,9
Quick Ratio	1,7	1,6	1,95	1,9
Equity Ratio	0,37	0,35	0,5	0,45
Gross Profit Margin	35,91 %	42,13 %	58,05 %	53,85 %