RØNHOVDE BYGG OG ANLEGG AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−77,82 %

Current Ratio

2,86

Debt-to-Equity Ratio

−29,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 629 000	9 855 000	16 028 000	12 582 000
Net Income	207 000	−631 000	1 023 000	−2 830 000
Total Assets	11 282 000	11 151 000	11 906 000	10 323 000
Total Equity	−266 000	−474 000	157 000	−865 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 629 000	9 855 000	16 028 000	12 582 000
Expenditure	24 410 000	10 485 000	15 252 000	15 378 000
Operating Profit	219 000	−630 000	776 000	−2 796 000
Financial Income	0	0	249 000	1 000
Financial Costs	12 000	1 000	2 000	3 000
Financial Balance	−12 000	−1 000	247 000	−2 000
Earnings Before Tax	207 000	−631 000	1 023 000	−2 798 000
Tax	0	0	0	32 000
Net Income	207 000	−631 000	1 023 000	−2 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	986 000	935 000	1 040 000
Total Current Assets	10 301 000	10 165 000	10 971 000	9 283 000
Total Assets	11 282 000	11 151 000	11 906 000	10 323 000
Total Retained Equity	−366 000	−574 000	57 000	−965 000
Total Equity	−266 000	−474 000	157 000	−865 000
Total Long-Term Debt	7 951 000	8 023 000	7 714 000	0
Total Current Debt	3 598 000	3 602 000	4 035 000	11 188 000
Total Equity and Debt	11 282 000	11 151 000	11 906 000	10 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 629 000	9 855 000	16 028 000	12 582 000
Other Income	0	0	0	0
Revenue	24 629 000	9 855 000	16 028 000	12 582 000
Cost of Goods Sold	18 573 000	6 541 000	9 739 000	9 825 000
Salary Costs	4 068 000	2 361 000	3 758 000	3 506 000
Depreciation	58 000	39 000	91 000	117 000
Impairment	0	0	0	0
Expenditure	24 410 000	10 485 000	15 252 000	15 378 000
Operating Profit	219 000	−630 000	776 000	−2 796 000
Financial Income	0	0	249 000	1 000
Financial Costs	12 000	1 000	2 000	3 000
Financial Balance	−12 000	−1 000	247 000	−2 000
Dividends	0	0	0	0
Net Income	207 000	−631 000	1 023 000	−2 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	146 000	93 000	184 000
Total Tangible Assets	141 000	146 000	93 000	184 000
Total Fiancial Fixed Assets	840 000	840 000	842 000	856 000
Total Fixed Assets	981 000	986 000	935 000	1 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	441 000	208 000	48 000
Total Current Assets	10 301 000	10 165 000	10 971 000	9 283 000
Total Assets	11 282 000	11 151 000	11 906 000	10 323 000
Total Equity	−266 000	−474 000	157 000	−865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 951 000	8 023 000	7 714 000	0
Creditors	1 933 000	1 640 000	1 486 000	2 158 000
Unpaid Taxes	246 000	321 000	816 000	589 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 640 000	1 733 000	8 441 000
Total Current Debt	3 598 000	3 602 000	4 035 000	11 188 000
Total Equity and Debt	11 282 000	11 151 000	11 906 000	10 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,82 %	133,12 %	651,59 %	327,17 %
Debt-to-Equity Ratio	−29,89	−16,93	49,13	−0
Operating Profit Margin	0,89 %	−6,39 %	4,84 %	−22,22 %
Current Ratio	2,86	2,82	2,72	0,83
Quick Ratio	2,86	2,82	2,72	0,83
Equity Ratio	−0,02	−0,04	0,01	−0,08
Gross Profit Margin	24,59 %	33,63 %	39,24 %	21,91 %