RØNNESTAD & BJØRSVIK AS

5109 HYLKJE

Finances

Return on Equity

16,68 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 529 000	11 996 000	11 889 000	11 619 000
Net Income	814 000	239 000	391 000	886 000
Total Assets	10 576 000	9 194 000	9 841 000	8 993 000
Total Equity	4 879 000	4 465 000	4 425 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 529 000	11 996 000	11 889 000	11 619 000
Expenditure	12 382 000	11 602 000	11 234 000	10 440 000
Operating Profit	1 149 000	394 000	656 000	1 180 000
Financial Income	8 000	8 000	8 000	−3 000
Financial Costs	99 000	86 000	96 000	83 000
Financial Balance	−91 000	−78 000	−88 000	−86 000
Earnings Before Tax	1 058 000	316 000	568 000	1 094 000
Tax	244 000	77 000	177 000	208 000
Net Income	814 000	239 000	391 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	3 839 000	3 419 000	3 508 000
Total Current Assets	6 864 000	5 355 000	6 421 000	5 486 000
Total Assets	10 576 000	9 194 000	9 841 000	8 993 000
Total Retained Equity	4 779 000	4 365 000	4 325 000	4 134 000
Total Equity	4 879 000	4 465 000	4 425 000	4 234 000
Total Long-Term Debt	2 051 000	2 188 000	2 256 000	2 333 000
Total Current Debt	3 646 000	2 542 000	3 159 000	2 426 000
Total Equity and Debt	10 576 000	9 194 000	9 841 000	8 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 529 000	11 835 000	11 799 000	11 365 000
Other Income	0	160 000	90 000	254 000
Revenue	13 529 000	11 996 000	11 889 000	11 619 000
Cost of Goods Sold	4 772 000	4 720 000	4 335 000	4 683 000
Salary Costs	5 493 000	4 867 000	5 159 000	4 023 000
Depreciation	108 000	117 000	138 000	193 000
Impairment	0	0	0	0
Expenditure	12 382 000	11 602 000	11 234 000	10 440 000
Operating Profit	1 149 000	394 000	656 000	1 180 000
Financial Income	8 000	8 000	8 000	−3 000
Financial Costs	99 000	86 000	96 000	83 000
Financial Balance	−91 000	−78 000	−88 000	−86 000
Dividends	400 000	200 000	200 000	200 000
Net Income	814 000	239 000	391 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	98 000	115 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 272 000	1 244 000	1 030 000	1 444 000
Total Tangible Assets	1 272 000	1 342 000	1 145 000	1 444 000
Total Fiancial Fixed Assets	2 439 000	2 497 000	2 274 000	2 063 000
Total Fixed Assets	3 712 000	3 839 000	3 419 000	3 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 367 000	2 248 000	2 211 000	3 579 000
Total Current Assets	6 864 000	5 355 000	6 421 000	5 486 000
Total Assets	10 576 000	9 194 000	9 841 000	8 993 000
Total Equity	4 879 000	4 465 000	4 425 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 188 000	2 256 000	2 333 000
Creditors	739 000	547 000	594 000	486 000
Unpaid Taxes	1 426 000	1 254 000	1 380 000	1 074 000
Dividends	400 000	200 000	200 000	200 000
Other Current Debt	1 245 000	741 000	1 070 000	687 000
Total Current Debt	3 646 000	2 542 000	3 159 000	2 426 000
Total Equity and Debt	10 576 000	9 194 000	9 841 000	8 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	5,35 %	8,84 %	20,93 %
Debt-to-Equity Ratio	0,42	0,49	0,51	0,55
Operating Profit Margin	8,49 %	3,28 %	5,52 %	10,16 %
Current Ratio	1,88	2,11	2,03	2,26
Quick Ratio	1,88	2,11	2,03	2,26
Equity Ratio	0,46	0,49	0,45	0,47
Gross Profit Margin	64,73 %	60,65 %	63,54 %	59,7 %