IDEN&RAUN BYGG AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

−1,23 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 467 000	2 543 000	1 109 000
Net Income	−5 000	173 000	144 000	64 000
Total Assets	1 084 000	974 000	689 000	475 000
Total Equity	406 000	411 000	238 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 467 000	2 543 000	1 109 000
Expenditure	4 290 000	4 234 000	2 348 000	1 026 000
Operating Profit	5 000	232 000	196 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	9 000	7 000
Financial Balance	−5 000	−7 000	−9 000	−7 000
Earnings Before Tax	0	226 000	187 000	76 000
Tax	5 000	53 000	43 000	12 000
Net Income	−5 000	173 000	144 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	72 000	89 000	121 000
Total Current Assets	1 052 000	902 000	600 000	354 000
Total Assets	1 084 000	974 000	689 000	475 000
Total Retained Equity	376 000	381 000	208 000	64 000
Total Equity	406 000	411 000	238 000	94 000
Total Long-Term Debt	0	52 000	101 000	125 000
Total Current Debt	678 000	511 000	350 000	257 000
Total Equity and Debt	1 084 000	974 000	689 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 295 000	4 467 000	2 543 000	1 109 000
Other Income	0	0	0	0
Revenue	4 295 000	4 467 000	2 543 000	1 109 000
Cost of Goods Sold	1 478 000	1 812 000	749 000	301 000
Salary Costs	2 380 000	1 826 000	1 316 000	549 000
Depreciation	40 000	39 000	33 000	11 000
Impairment	0	0	0	0
Expenditure	4 290 000	4 234 000	2 348 000	1 026 000
Operating Profit	5 000	232 000	196 000	83 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	9 000	7 000
Financial Balance	−5 000	−7 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	−5 000	173 000	144 000	64 000

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	32 000	72 000	89 000	121 000
Total Tangible Assets	32 000	72 000	89 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	72 000	89 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	574 000	600 000	354 000
Total Current Assets	1 052 000	902 000	600 000	354 000
Total Assets	1 084 000	974 000	689 000	475 000
Total Equity	406 000	411 000	238 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	101 000	125 000
Creditors	177 000	112 000	59 000	7 000
Unpaid Taxes	247 000	145 000	114 000	180 000
Dividends	0	0	0	0
Other Current Debt	249 000	202 000	133 000	57 000
Total Current Debt	678 000	511 000	350 000	257 000
Total Equity and Debt	1 084 000	974 000	689 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	42,09 %	60,5 %	68,09 %
Debt-to-Equity Ratio	0	0,13	0,42	1,33
Operating Profit Margin	0,12 %	5,19 %	7,71 %	7,48 %
Current Ratio	1,55	1,77	1,71	1,38
Quick Ratio	1,55	1,77	1,71	1,38
Equity Ratio	0,37	0,42	0,35	0,2
Gross Profit Margin	65,59 %	59,44 %	70,55 %	72,86 %