BYGGEFIRMA HELGE RØNNEBERG AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

−130,43 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 082 000	11 184 000	5 373 000	3 384 000
Net Income	150 000	−416 000	28 000	62 000
Total Assets	860 000	2 543 000	567 000	596 000
Total Equity	−115 000	−265 000	151 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 082 000	11 184 000	5 373 000	3 384 000
Expenditure	4 848 000	11 688 000	5 330 000	3 305 000
Operating Profit	234 000	−504 000	43 000	79 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	29 000	7 000	0
Financial Balance	−42 000	−29 000	−7 000	1 000
Earnings Before Tax	192 000	−533 000	36 000	80 000
Tax	42 000	−117 000	8 000	18 000
Net Income	150 000	−416 000	28 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	149 000	40 000	0
Total Current Assets	785 000	2 394 000	527 000	596 000
Total Assets	860 000	2 543 000	567 000	596 000
Total Retained Equity	−145 000	−295 000	121 000	93 000
Total Equity	−115 000	−265 000	151 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	2 808 000	416 000	473 000
Total Equity and Debt	860 000	2 543 000	567 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	11 184 000	5 367 000	3 384 000
Other Income	8 000	0	6 000	0
Revenue	5 082 000	11 184 000	5 373 000	3 384 000
Cost of Goods Sold	2 757 000	10 120 000	4 621 000	2 364 000
Salary Costs	1 136 000	898 000	331 000	574 000
Depreciation	0	8 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 848 000	11 688 000	5 330 000	3 305 000
Operating Profit	234 000	−504 000	43 000	79 000
Financial Income	0	0	0	1 000
Financial Costs	42 000	29 000	7 000	0
Financial Balance	−42 000	−29 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	150 000	−416 000	28 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	117 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	40 000	0
Total Tangible Assets	0	32 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	149 000	40 000	0
Stock	294 000	404 000	218 000	118 000
Total Investments	0	0	0	0
Cash, Bank	0	27 000	15 000	177 000
Total Current Assets	785 000	2 394 000	527 000	596 000
Total Assets	860 000	2 543 000	567 000	596 000
Total Equity	−115 000	−265 000	151 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	495 000	1 683 000	312 000	259 000
Unpaid Taxes	31 000	269 000	55 000	140 000
Dividends	0	0	0	0
Other Current Debt	106 000	352 000	41 000	57 000
Total Current Debt	975 000	2 808 000	416 000	473 000
Total Equity and Debt	860 000	2 543 000	567 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,43 %	156,98 %	18,54 %	50,41 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,6 %	−4,51 %	0,8 %	2,33 %
Current Ratio	0,81	0,85	1,27	1,26
Quick Ratio	1,15	1	2,66	1,68
Equity Ratio	−0,13	−0,1	0,27	0,21
Gross Profit Margin	45,75 %	9,51 %	14 %	30,14 %