BYGGMESTER RAMSØY AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 942 000	14 520 000	12 042 000	9 650 000
Net Income	637 000	785 000	574 000	343 000
Total Assets	8 806 000	6 911 000	4 368 000	4 045 000
Total Equity	3 369 000	2 732 000	1 947 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 942 000	14 520 000	12 042 000	9 650 000
Expenditure	20 097 000	13 513 000	11 277 000	9 213 000
Operating Profit	844 000	1 006 000	766 000	437 000
Financial Income	28 000	16 000	16 000	16 000
Financial Costs	56 000	15 000	46 000	13 000
Financial Balance	−28 000	1 000	−30 000	3 000
Earnings Before Tax	817 000	1 007 000	736 000	440 000
Tax	180 000	222 000	162 000	97 000
Net Income	637 000	785 000	574 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	1 695 000	1 088 000	770 000
Total Current Assets	6 611 000	5 215 000	3 279 000	3 275 000
Total Assets	8 806 000	6 911 000	4 368 000	4 045 000
Total Retained Equity	3 339 000	2 702 000	1 917 000	1 343 000
Total Equity	3 369 000	2 732 000	1 947 000	1 373 000
Total Long-Term Debt	1 580 000	1 121 000	621 000	855 000
Total Current Debt	3 856 000	3 058 000	1 800 000	1 817 000
Total Equity and Debt	8 806 000	6 911 000	4 368 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 652 000	14 520 000	12 042 000	9 650 000
Other Income	290 000	0	0	0
Revenue	20 942 000	14 520 000	12 042 000	9 650 000
Cost of Goods Sold	12 876 000	8 515 000	6 894 000	5 618 000
Salary Costs	5 124 000	3 526 000	3 115 000	2 420 000
Depreciation	341 000	209 000	189 000	201 000
Impairment	0	0	0	0
Expenditure	20 097 000	13 513 000	11 277 000	9 213 000
Operating Profit	844 000	1 006 000	766 000	437 000
Financial Income	28 000	16 000	16 000	16 000
Financial Costs	56 000	15 000	46 000	13 000
Financial Balance	−28 000	1 000	−30 000	3 000
Dividends	0	0	0	0
Net Income	637 000	785 000	574 000	343 000

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	3 000
Fixtures	950 000	740 000	327 000	471 000
Total Tangible Assets	950 000	740 000	327 000	474 000
Total Fiancial Fixed Assets	1 245 000	955 000	761 000	296 000
Total Fixed Assets	2 195 000	1 695 000	1 088 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	1 610 000	2 075 000	1 738 000
Total Current Assets	6 611 000	5 215 000	3 279 000	3 275 000
Total Assets	8 806 000	6 911 000	4 368 000	4 045 000
Total Equity	3 369 000	2 732 000	1 947 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	1 121 000	621 000	855 000
Creditors	2 037 000	1 638 000	605 000	772 000
Unpaid Taxes	950 000	558 000	373 000	372 000
Dividends	0	0	0	0
Other Current Debt	840 000	697 000	738 000	575 000
Total Current Debt	3 856 000	3 058 000	1 800 000	1 817 000
Total Equity and Debt	8 806 000	6 911 000	4 368 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	28,73 %	29,48 %	24,98 %
Debt-to-Equity Ratio	0,47	0,41	0,32	0,62
Operating Profit Margin	4,03 %	6,93 %	6,36 %	4,53 %
Current Ratio	1,71	1,71	1,82	1,8
Quick Ratio	1,71	1,71	1,82	1,8
Equity Ratio	0,38	0,4	0,45	0,34
Gross Profit Margin	38,52 %	41,36 %	42,75 %	41,78 %