RAJAN BYGGSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

36,68 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 807 000	3 683 000	7 035 000	8 601 000
Net Income	219 000	−732 000	−16 000	132 000
Total Assets	1 826 000	1 696 000	3 364 000	4 106 000
Total Equity	597 000	778 000	1 510 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 807 000	3 683 000	7 035 000	8 601 000
Expenditure	4 580 000	4 405 000	7 056 000	8 413 000
Operating Profit	228 000	−722 000	−21 000	187 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	10 000	13 000	19 000
Financial Balance	−9 000	−10 000	−12 000	−18 000
Earnings Before Tax	219 000	−732 000	−34 000	169 000
Tax	0	0	−17 000	38 000
Net Income	219 000	−732 000	−16 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	240 000	419 000	694 000
Total Current Assets	1 708 000	1 456 000	2 944 000	3 412 000
Total Assets	1 826 000	1 696 000	3 364 000	4 106 000
Total Retained Equity	517 000	698 000	1 430 000	2 246 000
Total Equity	597 000	778 000	1 510 000	2 326 000
Total Long-Term Debt	107 000	202 000	296 000	387 000
Total Current Debt	1 122 000	715 000	1 558 000	1 393 000
Total Equity and Debt	1 826 000	1 696 000	3 364 000	4 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 807 000	3 683 000	6 971 000	8 601 000
Other Income	0	0	64 000	0
Revenue	4 807 000	3 683 000	7 035 000	8 601 000
Cost of Goods Sold	422 000	430 000	274 000	274 000
Salary Costs	3 667 000	3 492 000	5 929 000	7 305 000
Depreciation	122 000	179 000	201 000	179 000
Impairment	0	0	0	0
Expenditure	4 580 000	4 405 000	7 056 000	8 413 000
Operating Profit	228 000	−722 000	−21 000	187 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	10 000	13 000	19 000
Financial Balance	−9 000	−10 000	−12 000	−18 000
Dividends	400 000	0	800 000	0
Net Income	219 000	−732 000	−16 000	132 000

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	118 000	240 000	419 000	694 000
Total Tangible Assets	118 000	240 000	419 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	240 000	419 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 059 000	2 667 000	2 460 000
Total Current Assets	1 708 000	1 456 000	2 944 000	3 412 000
Total Assets	1 826 000	1 696 000	3 364 000	4 106 000
Total Equity	597 000	778 000	1 510 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	202 000	296 000	387 000
Creditors	17 000	32 000	29 000	38 000
Unpaid Taxes	422 000	403 000	365 000	708 000
Dividends	400 000	0	800 000	0
Other Current Debt	283 000	279 000	364 000	610 000
Total Current Debt	1 122 000	715 000	1 558 000	1 393 000
Total Equity and Debt	1 826 000	1 696 000	3 364 000	4 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,68 %	−94,09 %	−1,06 %	5,67 %
Debt-to-Equity Ratio	0,18	0,26	0,2	0,17
Operating Profit Margin	4,74 %	−19,6 %	−0,3 %	2,17 %
Current Ratio	1,52	2,04	1,89	2,45
Quick Ratio	1,52	2,04	1,89	2,45
Equity Ratio	0,33	0,46	0,45	0,57
Gross Profit Margin	91,22 %	88,32 %	96,11 %	96,81 %