Page 12 - Q1 2022 RNR

CONSTRUCTION REVENUES CONSTRUCTION COSTS
Labor and Labor Costs Subcontractors Materials and Supplies Equipment
Other Direct Costs
Total Construction Costs
GROSS PROFIT
GENERAL AND ADMINISTRATIVE EXPENSES Income From Operations
OTHER INCOME (EXPENSE)
Interest Income
Other Income
Unrealized Gain (Loss) - Equities
Unrealized Gain (Loss) - Alternatives [Impaired] Gain on Sale of Fixed Assets
Total Other Income
Income Before Income Taxes
INCOME TAX EXPENSE (BENEFIT)
NET INCOME
$
$
2021
$ 9,225,849
$ 1,770,271 3,690,123 1,607,493 432,412 290,230
7,790,529
1,435,320
472,307 963,013
$ 17,218 10,604 22,126
STATEMENT OF OPERATIONS
as of and for the three months ended March 31, 2022
Percentage of Construction Revenue 2022
100.0%
30.35% 23.03% 17.45%
9.59% 6.65%
87.07%
12.93%
6.98% 5.95%
0.14%
0.13% -0.50% -0.21%
1.73% 1.28% 7.23%
0.31%
6.92%
Amounts
Percentage of Construction Revenue
2021
100.0%
19.19% 40.00% 17.42%
4.69% 3.15%
84.44%
15.56%
5.12% 10.44%
0.19% 0.24% 0.00% 0.00% 0.16%
0.59% 11.03%
0.28%
10.75%
2022 8,461,444
2,567,837 1,948,912 1,476,416
811,115 562,896
7,367,176
1,094,268
590,677 503,591
(42,603) -
(18,085) - 146,500 14,850
107,907 54,194 611,498 1,017,207
26,000 25,700
$
11,491
$ 585,498 $ 991,507
Created by R N R Construction, Inc. Refer to Accompanying Management's Internal Report.
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