RN-BYGG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

31,35 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 518 000	4 243 000	2 648 000	1 901 000
Net Income	142 000	219 000	−42 000	56 000
Total Assets	994 000	416 000	260 000	262 000
Total Equity	453 000	310 000	91 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 518 000	4 243 000	2 648 000	1 901 000
Expenditure	5 321 000	3 958 000	2 701 000	1 829 000
Operating Profit	197 000	284 000	−53 000	72 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Earnings Before Tax	182 000	283 000	−54 000	71 000
Tax	40 000	64 000	−12 000	16 000
Net Income	142 000	219 000	−42 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	74 000	90 000	43 000
Total Current Assets	384 000	342 000	170 000	219 000
Total Assets	994 000	416 000	260 000	262 000
Total Retained Equity	353 000	210 000	−9 000	33 000
Total Equity	453 000	310 000	91 000	133 000
Total Long-Term Debt	314 000	25 000	0	0
Total Current Debt	228 000	81 000	169 000	129 000
Total Equity and Debt	994 000	416 000	260 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 518 000	4 133 000	2 648 000	1 901 000
Other Income	0	110 000	0	0
Revenue	5 518 000	4 243 000	2 648 000	1 901 000
Cost of Goods Sold	3 972 000	2 951 000	1 725 000	1 005 000
Salary Costs	626 000	509 000	509 000	509 000
Depreciation	100 000	19 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 321 000	3 958 000	2 701 000	1 829 000
Operating Profit	197 000	284 000	−53 000	72 000
Financial Income	0	0	0	0
Financial Costs	15 000	1 000	0	0
Financial Balance	−15 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	142 000	219 000	−42 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	74 000	75 000	40 000
Total Tangible Assets	611 000	74 000	75 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	74 000	90 000	43 000
Stock	0	0	84 000	84 000
Total Investments	0	0	0	0
Cash, Bank	109 000	301 000	55 000	89 000
Total Current Assets	384 000	342 000	170 000	219 000
Total Assets	994 000	416 000	260 000	262 000
Total Equity	453 000	310 000	91 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	25 000	0	0
Creditors	−16 000	−84 000	53 000	13 000
Unpaid Taxes	177 000	110 000	49 000	75 000
Dividends	0	0	0	0
Other Current Debt	35 000	31 000	68 000	41 000
Total Current Debt	228 000	81 000	169 000	129 000
Total Equity and Debt	994 000	416 000	260 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,35 %	70,65 %	−46,15 %	42,11 %
Debt-to-Equity Ratio	0,69	0,08	0	0
Operating Profit Margin	3,57 %	6,69 %	−2 %	3,79 %
Current Ratio	1,68	4,22	1,01	1,7
Quick Ratio	1,68	4,22	2	4,87
Equity Ratio	0,46	0,75	0,35	0,51
Gross Profit Margin	28,02 %	30,45 %	34,86 %	47,13 %