BYGGMESTER RONNY SKEIE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

70,59 %

Current Ratio

1,52

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020
Revenue	1 036 000	507 000	0
Net Income	60 000	2 000	−1 000
Total Assets	647 000	261 000	23 000
Total Equity	85 000	26 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 036 000	507 000	0
Expenditure	944 000	505 000	3 000
Operating Profit	92 000	3 000	−3 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Earnings Before Tax	77 000	3 000	−3 000
Tax	17 000	1 000	−2 000
Net Income	60 000	2 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	360 000	21 000	2 000
Total Current Assets	287 000	240 000	21 000
Total Assets	647 000	261 000	23 000
Total Retained Equity	61 000	1 000	−1 000
Total Equity	85 000	26 000	23 000
Total Long-Term Debt	373 000	0	0
Total Current Debt	189 000	235 000	0
Total Equity and Debt	647 000	261 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 035 000	507 000	0
Other Income	1 000	0	0
Revenue	1 036 000	507 000	0
Cost of Goods Sold	234 000	41 000	0
Salary Costs	550 000	399 000	0
Depreciation	50 000	3 000	0
Impairment	0	0	0
Expenditure	944 000	505 000	3 000
Operating Profit	92 000	3 000	−3 000
Financial Income	0	0	0
Financial Costs	15 000	0	0
Financial Balance	−15 000	0	0
Dividends	0	0	0
Net Income	60 000	2 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	360 000	20 000	0
Total Tangible Assets	360 000	20 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	360 000	21 000	2 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	286 000	116 000	21 000
Total Current Assets	287 000	240 000	21 000
Total Assets	647 000	261 000	23 000
Total Equity	85 000	26 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	373 000	0	0
Creditors	26 000	26 000	0
Unpaid Taxes	49 000	75 000	0
Dividends	0	0	0
Other Current Debt	110 000	134 000	0
Total Current Debt	189 000	235 000	0
Total Equity and Debt	647 000	261 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	70,59 %	7,69 %	−4,35 %
Debt-to-Equity Ratio	4,39	0	0
Operating Profit Margin	8,88 %	0,59 %	-
Current Ratio	1,52	1,02	-
Quick Ratio	1,52	1,02	-
Equity Ratio	0,13	0,1	1
Gross Profit Margin	77,41 %	91,91 %	-