BYGGMESTER RANHEIM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 085 000	34 347 000	39 125 000	27 406 000
Net Income	661 000	706 000	958 000	533 000
Total Assets	11 380 000	9 852 000	12 362 000	8 342 000
Total Equity	4 786 000	4 125 000	4 506 000	3 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 085 000	34 347 000	39 125 000	27 406 000
Expenditure	37 236 000	33 436 000	38 034 000	26 797 000
Operating Profit	848 000	910 000	1 090 000	609 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	3 000	5 000	2 000	22 000
Financial Balance	2 000	−4 000	0	−17 000
Earnings Before Tax	850 000	906 000	1 090 000	591 000
Tax	189 000	199 000	132 000	59 000
Net Income	661 000	706 000	958 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	425 000	670 000	740 000
Total Current Assets	10 955 000	9 426 000	11 692 000	7 603 000
Total Assets	11 380 000	9 852 000	12 362 000	8 342 000
Total Retained Equity	4 686 000	4 025 000	4 406 000	3 448 000
Total Equity	4 786 000	4 125 000	4 506 000	3 548 000
Total Long-Term Debt	342 000	153 000	0	0
Total Current Debt	6 252 000	5 574 000	7 856 000	4 794 000
Total Equity and Debt	11 380 000	9 852 000	12 362 000	8 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 085 000	34 347 000	39 125 000	27 406 000
Other Income	0	0	0	0
Revenue	38 085 000	34 347 000	39 125 000	27 406 000
Cost of Goods Sold	24 554 000	20 338 000	24 648 000	14 591 000
Salary Costs	8 649 000	8 617 000	9 221 000	9 182 000
Depreciation	190 000	229 000	258 000	229 000
Impairment	0	0	0	0
Expenditure	37 236 000	33 436 000	38 034 000	26 797 000
Operating Profit	848 000	910 000	1 090 000	609 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	3 000	5 000	2 000	22 000
Financial Balance	2 000	−4 000	0	−17 000
Dividends	0	1 087 000	0	0
Net Income	661 000	706 000	958 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	0
Real Eastate	63 000	85 000	107 000	129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	316 000	481 000	552 000
Total Tangible Assets	420 000	401 000	589 000	681 000
Total Fiancial Fixed Assets	5 000	24 000	41 000	58 000
Total Fixed Assets	425 000	425 000	670 000	740 000
Stock	905 000	883 000	672 000	925 000
Total Investments	0	0	0	0
Cash, Bank	4 408 000	4 611 000	3 102 000	2 742 000
Total Current Assets	10 955 000	9 426 000	11 692 000	7 603 000
Total Assets	11 380 000	9 852 000	12 362 000	8 342 000
Total Equity	4 786 000	4 125 000	4 506 000	3 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	153 000	0	0
Creditors	4 174 000	1 705 000	4 322 000	2 240 000
Unpaid Taxes	828 000	1 576 000	1 994 000	1 160 000
Dividends	0	1 087 000	0	0
Other Current Debt	1 251 000	1 200 000	1 368 000	1 336 000
Total Current Debt	6 252 000	5 574 000	7 856 000	4 794 000
Total Equity and Debt	11 380 000	9 852 000	12 362 000	8 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	17,12 %	21,26 %	15,02 %
Debt-to-Equity Ratio	0,07	0,04	0	0
Operating Profit Margin	2,23 %	2,65 %	2,79 %	2,22 %
Current Ratio	1,75	1,69	1,49	1,59
Quick Ratio	2,05	2,01	1,63	1,97
Equity Ratio	0,42	0,42	0,36	0,43
Gross Profit Margin	35,53 %	40,79 %	37 %	46,76 %