RONNY'S BYGG AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

6,52 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 983 000	1 923 000	2 693 000
Net Income	45 000	116 000	94 000	122 000
Total Assets	978 000	1 227 000	880 000	993 000
Total Equity	690 000	644 000	528 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 983 000	1 923 000	2 693 000
Expenditure	2 883 000	2 820 000	1 792 000	2 528 000
Operating Profit	66 000	163 000	132 000	165 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Earnings Before Tax	65 000	160 000	127 000	157 000
Tax	20 000	43 000	33 000	35 000
Net Income	45 000	116 000	94 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	114 000	183 000	170 000
Total Current Assets	923 000	1 114 000	698 000	823 000
Total Assets	978 000	1 227 000	880 000	993 000
Total Retained Equity	500 000	455 000	339 000	245 000
Total Equity	690 000	644 000	528 000	434 000
Total Long-Term Debt	0	18 000	60 000	102 000
Total Current Debt	288 000	566 000	293 000	458 000
Total Equity and Debt	978 000	1 227 000	880 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	2 983 000	1 923 000	2 691 000
Other Income	0	0	0	2 000
Revenue	2 950 000	2 983 000	1 923 000	2 693 000
Cost of Goods Sold	1 524 000	1 341 000	835 000	1 266 000
Salary Costs	1 134 000	1 195 000	707 000	975 000
Depreciation	59 000	84 000	80 000	65 000
Impairment	0	0	0	0
Expenditure	2 883 000	2 820 000	1 792 000	2 528 000
Operating Profit	66 000	163 000	132 000	165 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	3 000	6 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	45 000	116 000	94 000	122 000

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	54 000	114 000	183 000	170 000
Total Tangible Assets	54 000	114 000	183 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	114 000	183 000	170 000
Stock	79 000	55 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	673 000	793 000	652 000	461 000
Total Current Assets	923 000	1 114 000	698 000	823 000
Total Assets	978 000	1 227 000	880 000	993 000
Total Equity	690 000	644 000	528 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	60 000	102 000
Creditors	45 000	114 000	48 000	168 000
Unpaid Taxes	83 000	153 000	114 000	77 000
Dividends	0	0	0	0
Other Current Debt	141 000	255 000	97 000	175 000
Total Current Debt	288 000	566 000	293 000	458 000
Total Equity and Debt	978 000	1 227 000	880 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	18,01 %	17,8 %	28,11 %
Debt-to-Equity Ratio	0	0,03	0,11	0,24
Operating Profit Margin	2,24 %	5,46 %	6,86 %	6,13 %
Current Ratio	3,2	1,97	2,38	1,8
Quick Ratio	4,42	2,18	2,51	1,8
Equity Ratio	0,71	0,52	0,6	0,44
Gross Profit Margin	48,34 %	55,05 %	56,58 %	52,99 %