RAA BYGG AS

5004 BERGEN

Finances

Return on Equity

10,47 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	26 583 000	21 579 000	13 050 000	10 181 000
Net Income	62 000	−337 000	453 000	211 000
Total Assets	6 095 000	4 391 000	3 518 000	1 575 000
Total Equity	592 000	530 000	867 000	414 000

Income (NOK)	2021	2020	2019	2018
Revenue	26 583 000	21 579 000	13 050 000	10 181 000
Expenditure	26 480 000	22 012 000	12 567 000	9 864 000
Operating Profit	104 000	−433 000	482 000	318 000
Financial Income	0	2 000	8 000	1 000
Financial Costs	20 000	2 000	10 000	36 000
Financial Balance	−20 000	0	−2 000	−35 000
Earnings Before Tax	84 000	−433 000	480 000	283 000
Tax	22 000	−96 000	27 000	71 000
Net Income	62 000	−337 000	453 000	211 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	738 000	518 000	187 000	310 000
Total Current Assets	5 357 000	3 874 000	3 331 000	1 265 000
Total Assets	6 095 000	4 391 000	3 518 000	1 575 000
Total Retained Equity	557 000	495 000	832 000	379 000
Total Equity	592 000	530 000	867 000	414 000
Total Long-Term Debt	10 000	41 000	103 000	145 000
Total Current Debt	5 493 000	3 820 000	2 548 000	1 016 000
Total Equity and Debt	6 095 000	4 391 000	3 518 000	1 575 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	26 583 000	21 579 000	13 050 000	10 106 000
Other Income	0	0	0	75 000
Revenue	26 583 000	21 579 000	13 050 000	10 181 000
Cost of Goods Sold	12 784 000	11 407 000	5 442 000	4 017 000
Salary Costs	10 108 000	7 524 000	4 672 000	3 906 000
Depreciation	162 000	109 000	137 000	184 000
Impairment	0	0	0	0
Expenditure	26 480 000	22 012 000	12 567 000	9 864 000
Operating Profit	104 000	−433 000	482 000	318 000
Financial Income	0	2 000	8 000	1 000
Financial Costs	20 000	2 000	10 000	36 000
Financial Balance	−20 000	0	−2 000	−35 000
Dividends	0	0	0	0
Net Income	62 000	−337 000	453 000	211 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	48 000	69 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	410 000	138 000	250 000
Total Tangible Assets	662 000	410 000	138 000	250 000
Total Fiancial Fixed Assets	28 000	39 000	49 000	60 000
Total Fixed Assets	738 000	518 000	187 000	310 000
Stock	100 000	137 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	0	263 000	318 000
Total Current Assets	5 357 000	3 874 000	3 331 000	1 265 000
Total Assets	6 095 000	4 391 000	3 518 000	1 575 000
Total Equity	592 000	530 000	867 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	41 000	103 000	145 000
Creditors	2 188 000	1 288 000	1 032 000	86 000
Unpaid Taxes	944 000	450 000	699 000	252 000
Dividends	0	0	0	0
Other Current Debt	2 360 000	1 855 000	816 000	606 000
Total Current Debt	5 493 000	3 820 000	2 548 000	1 016 000
Total Equity and Debt	6 095 000	4 391 000	3 518 000	1 575 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,47 %	−63,58 %	52,25 %	50,97 %
Debt-to-Equity Ratio	0,02	0,08	0,12	0,35
Operating Profit Margin	0,39 %	−2,01 %	3,69 %	3,12 %
Current Ratio	0,98	1,01	1,31	1,25
Quick Ratio	0,99	1,05	1,31	1,25
Equity Ratio	0,1	0,12	0,25	0,26
Gross Profit Margin	51,91 %	47,14 %	58,3 %	60,54 %