ROGALAND BYGG & BETONG AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 140 000	12 541 000	8 648 000	10 638 000
Net Income	71 000	641 000	171 000	433 000
Total Assets	4 943 000	3 980 000	1 887 000	3 986 000
Total Equity	1 829 000	1 758 000	1 117 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 140 000	12 541 000	8 648 000	10 638 000
Expenditure	23 016 000	11 724 000	8 280 000	9 908 000
Operating Profit	123 000	816 000	368 000	731 000
Financial Income	13 000	0	0	1 000
Financial Costs	38 000	0	135 000	172 000
Financial Balance	−25 000	0	−135 000	−171 000
Earnings Before Tax	98 000	816 000	234 000	560 000
Tax	27 000	175 000	63 000	127 000
Net Income	71 000	641 000	171 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	400 000	103 000	2 138 000
Total Current Assets	4 190 000	3 579 000	1 784 000	1 848 000
Total Assets	4 943 000	3 980 000	1 887 000	3 986 000
Total Retained Equity	1 809 000	1 738 000	1 097 000	926 000
Total Equity	1 829 000	1 758 000	1 117 000	946 000
Total Long-Term Debt	582 000	5 000	0	1 405 000
Total Current Debt	2 532 000	2 217 000	770 000	1 635 000
Total Equity and Debt	4 943 000	3 980 000	1 887 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 057 000	12 332 000	8 549 000	10 626 000
Other Income	83 000	209 000	100 000	12 000
Revenue	23 140 000	12 541 000	8 648 000	10 638 000
Cost of Goods Sold	15 511 000	6 457 000	3 842 000	6 309 000
Salary Costs	5 535 000	3 823 000	3 205 000	2 576 000
Depreciation	143 000	60 000	56 000	63 000
Impairment	0	0	0	0
Expenditure	23 016 000	11 724 000	8 280 000	9 908 000
Operating Profit	123 000	816 000	368 000	731 000
Financial Income	13 000	0	0	1 000
Financial Costs	38 000	0	135 000	172 000
Financial Balance	−25 000	0	−135 000	−171 000
Dividends	0	0	0	0
Net Income	71 000	641 000	171 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 949 000
Machinery and Plant Facilities	16 000	48 000	80 000	112 000
Fixtures	736 000	352 000	23 000	77 000
Total Tangible Assets	752 000	400 000	103 000	2 138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 000	400 000	103 000	2 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 887 000	1 388 000	1 259 000	1 064 000
Total Current Assets	4 190 000	3 579 000	1 784 000	1 848 000
Total Assets	4 943 000	3 980 000	1 887 000	3 986 000
Total Equity	1 829 000	1 758 000	1 117 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	5 000	0	1 405 000
Creditors	884 000	747 000	18 000	495 000
Unpaid Taxes	1 074 000	757 000	309 000	308 000
Dividends	0	0	0	0
Other Current Debt	563 000	543 000	376 000	701 000
Total Current Debt	2 532 000	2 217 000	770 000	1 635 000
Total Equity and Debt	4 943 000	3 980 000	1 887 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	36,46 %	15,31 %	45,77 %
Debt-to-Equity Ratio	0,32	0	0	1,49
Operating Profit Margin	0,53 %	6,51 %	4,26 %	6,87 %
Current Ratio	1,65	1,61	2,32	1,13
Quick Ratio	1,65	1,61	2,32	1,13
Equity Ratio	0,37	0,44	0,59	0,24
Gross Profit Margin	32,97 %	48,51 %	55,57 %	40,69 %