RØNNEVIG BYGG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	2 001 000	1 865 000	1 929 000
Net Income	−26 000	9 000	6 000	26 000
Total Assets	1 266 000	1 370 000	1 268 000	1 054 000
Total Equity	620 000	646 000	636 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	2 001 000	1 865 000	1 929 000
Expenditure	1 817 000	1 972 000	1 885 000	1 887 000
Operating Profit	−16 000	28 000	21 000	41 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	13 000	8 000
Financial Balance	−17 000	−16 000	−13 000	−8 000
Earnings Before Tax	−33 000	12 000	8 000	33 000
Tax	−7 000	3 000	2 000	7 000
Net Income	−26 000	9 000	6 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	809 000	888 000	615 000
Total Current Assets	512 000	561 000	379 000	439 000
Total Assets	1 266 000	1 370 000	1 268 000	1 054 000
Total Retained Equity	589 000	615 000	606 000	600 000
Total Equity	620 000	646 000	636 000	630 000
Total Long-Term Debt	291 000	350 000	397 000	179 000
Total Current Debt	355 000	375 000	234 000	245 000
Total Equity and Debt	1 266 000	1 370 000	1 268 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	2 001 000	1 858 000	1 929 000
Other Income	0	0	7 000	0
Revenue	1 801 000	2 001 000	1 865 000	1 929 000
Cost of Goods Sold	744 000	961 000	810 000	924 000
Salary Costs	781 000	709 000	775 000	670 000
Depreciation	56 000	79 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 972 000	1 885 000	1 887 000
Operating Profit	−16 000	28 000	21 000	41 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	13 000	8 000
Financial Balance	−17 000	−16 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	−26 000	9 000	6 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	477 000	500 000	455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	332 000	388 000	160 000
Total Tangible Assets	753 000	809 000	888 000	615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	809 000	888 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	178 000	249 000	319 000
Total Current Assets	512 000	561 000	379 000	439 000
Total Assets	1 266 000	1 370 000	1 268 000	1 054 000
Total Equity	620 000	646 000	636 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	350 000	397 000	179 000
Creditors	69 000	61 000	26 000	58 000
Unpaid Taxes	98 000	115 000	82 000	94 000
Dividends	0	0	0	0
Other Current Debt	188 000	199 000	126 000	87 000
Total Current Debt	355 000	375 000	234 000	245 000
Total Equity and Debt	1 266 000	1 370 000	1 268 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	1,39 %	0,94 %	4,13 %
Debt-to-Equity Ratio	0,47	0,54	0,62	0,28
Operating Profit Margin	−0,89 %	1,4 %	1,13 %	2,13 %
Current Ratio	1,44	1,5	1,62	1,79
Quick Ratio	1,44	1,5	1,62	1,79
Equity Ratio	0,49	0,47	0,5	0,6
Gross Profit Margin	58,69 %	51,97 %	56,57 %	52,1 %