BYGGMESTER RAGNAR NORDRUM AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	3 052 000	2 607 000	2 361 000
Net Income	353 000	367 000	66 000	−1 000
Total Assets	6 330 000	6 541 000	5 779 000	5 838 000
Total Equity	3 081 000	2 828 000	2 462 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	3 052 000	2 607 000	2 361 000
Expenditure	2 496 000	2 561 000	2 471 000	2 311 000
Operating Profit	483 000	492 000	136 000	50 000
Financial Income	4 000	0	0	0
Financial Costs	35 000	22 000	52 000	51 000
Financial Balance	−31 000	−22 000	−52 000	−51 000
Earnings Before Tax	453 000	470 000	85 000	−1 000
Tax	100 000	103 000	19 000	0
Net Income	353 000	367 000	66 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	5 708 000	5 399 000	5 480 000
Total Current Assets	952 000	833 000	380 000	358 000
Total Assets	6 330 000	6 541 000	5 779 000	5 838 000
Total Retained Equity	2 981 000	2 728 000	2 362 000	2 296 000
Total Equity	3 081 000	2 828 000	2 462 000	2 396 000
Total Long-Term Debt	2 695 000	2 933 000	3 043 000	3 197 000
Total Current Debt	553 000	779 000	275 000	245 000
Total Equity and Debt	6 330 000	6 541 000	5 779 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 721 000	2 551 000	2 349 000	2 103 000
Other Income	258 000	502 000	258 000	258 000
Revenue	2 979 000	3 052 000	2 607 000	2 361 000
Cost of Goods Sold	926 000	769 000	747 000	745 000
Salary Costs	844 000	1 051 000	990 000	975 000
Depreciation	390 000	391 000	356 000	304 000
Impairment	0	0	0	0
Expenditure	2 496 000	2 561 000	2 471 000	2 311 000
Operating Profit	483 000	492 000	136 000	50 000
Financial Income	4 000	0	0	0
Financial Costs	35 000	22 000	52 000	51 000
Financial Balance	−31 000	−22 000	−52 000	−51 000
Dividends	100 000	0	0	0
Net Income	353 000	367 000	66 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 537 000	4 549 000	4 561 000	4 572 000
Machinery and Plant Facilities	132 000	99 000	0	0
Fixtures	709 000	1 061 000	839 000	908 000
Total Tangible Assets	5 378 000	5 708 000	5 399 000	5 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 378 000	5 708 000	5 399 000	5 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	671 000	346 000	337 000
Total Current Assets	952 000	833 000	380 000	358 000
Total Assets	6 330 000	6 541 000	5 779 000	5 838 000
Total Equity	3 081 000	2 828 000	2 462 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 695 000	2 933 000	3 043 000	3 197 000
Creditors	26 000	0	0	0
Unpaid Taxes	152 000	109 000	132 000	128 000
Dividends	100 000	0	0	0
Other Current Debt	145 000	601 000	100 000	104 000
Total Current Debt	553 000	779 000	275 000	245 000
Total Equity and Debt	6 330 000	6 541 000	5 779 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	12,98 %	2,68 %	−0,04 %
Debt-to-Equity Ratio	0,87	1,04	1,24	1,33
Operating Profit Margin	16,21 %	16,12 %	5,22 %	2,12 %
Current Ratio	1,72	1,07	1,38	1,46
Quick Ratio	1,72	1,07	1,38	1,46
Equity Ratio	0,49	0,43	0,43	0,41
Gross Profit Margin	68,92 %	74,8 %	71,35 %	68,45 %