BYGGMESTER RAGNAR MJÅLAND AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−55,92 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	4 284 000	4 175 000	3 884 000
Net Income	−340 000	107 000	414 000	−254 000
Total Assets	998 000	2 173 000	1 422 000	940 000
Total Equity	608 000	949 000	842 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	4 284 000	4 175 000	3 884 000
Expenditure	3 893 000	4 124 000	3 704 000	4 134 000
Operating Profit	−335 000	160 000	471 000	−249 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	2 000	10 000	6 000
Financial Balance	−4 000	−2 000	−10 000	−5 000
Earnings Before Tax	−340 000	157 000	462 000	−254 000
Tax	0	51 000	48 000	0
Net Income	−340 000	107 000	414 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	220 000	257 000	257 000
Total Current Assets	831 000	1 953 000	1 165 000	683 000
Total Assets	998 000	2 173 000	1 422 000	940 000
Total Retained Equity	508 000	849 000	742 000	328 000
Total Equity	608 000	949 000	842 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	1 224 000	580 000	513 000
Total Equity and Debt	998 000	2 173 000	1 422 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	4 043 000	4 175 000	3 884 000
Other Income	96 000	241 000	0	0
Revenue	3 557 000	4 284 000	4 175 000	3 884 000
Cost of Goods Sold	1 618 000	1 873 000	1 607 000	2 066 000
Salary Costs	1 667 000	1 658 000	1 626 000	1 579 000
Depreciation	53 000	37 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	3 893 000	4 124 000	3 704 000	4 134 000
Operating Profit	−335 000	160 000	471 000	−249 000
Financial Income	1 000	0	0	1 000
Financial Costs	5 000	2 000	10 000	6 000
Financial Balance	−4 000	−2 000	−10 000	−5 000
Dividends	0	0	0	39 000
Net Income	−340 000	107 000	414 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	197 000	227 000	257 000
Machinery and Plant Facilities	0	0	19 000	0
Fixtures	0	23 000	11 000	0
Total Tangible Assets	167 000	220 000	257 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	220 000	257 000	257 000
Stock	0	0	0	0
Total Investments	134 000	0	0	0
Cash, Bank	269 000	532 000	828 000	312 000
Total Current Assets	831 000	1 953 000	1 165 000	683 000
Total Assets	998 000	2 173 000	1 422 000	940 000
Total Equity	608 000	949 000	842 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	622 000	109 000	148 000
Unpaid Taxes	200 000	380 000	282 000	158 000
Dividends	0	0	0	39 000
Other Current Debt	165 000	173 000	141 000	139 000
Total Current Debt	389 000	1 224 000	580 000	513 000
Total Equity and Debt	998 000	2 173 000	1 422 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,92 %	11,28 %	49,17 %	−59,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,42 %	3,73 %	11,28 %	−6,41 %
Current Ratio	2,14	1,6	2,01	1,33
Quick Ratio	2,14	1,6	2,01	1,33
Equity Ratio	0,61	0,44	0,59	0,46
Gross Profit Margin	54,51 %	56,28 %	61,51 %	46,81 %