BYGGMESTER FRODE RABBEN AS

5396 VESTRE VINNESVÅG

Finances

Share Ownership

Return on Equity

268,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 124 000	5 482 000	2 980 000	2 719 000
Net Income	462 000	−120 000	228 000	−143 000
Total Assets	1 141 000	870 000	671 000	948 000
Total Equity	172 000	−85 000	35 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 124 000	5 482 000	2 980 000	2 719 000
Expenditure	4 547 000	5 596 000	2 706 000	2 854 000
Operating Profit	578 000	−114 000	275 000	−135 000
Financial Income	4 000	7 000	1 000	0
Financial Costs	19 000	16 000	22 000	9 000
Financial Balance	−15 000	−9 000	−21 000	−9 000
Earnings Before Tax	563 000	−123 000	253 000	−143 000
Tax	101 000	−3 000	25 000	0
Net Income	462 000	−120 000	228 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	120 000	81 000	41 000
Total Current Assets	854 000	750 000	590 000	907 000
Total Assets	1 141 000	870 000	671 000	948 000
Total Retained Equity	142 000	−115 000	5 000	−143 000
Total Equity	172 000	−85 000	35 000	−113 000
Total Long-Term Debt	224 000	273 000	219 000	268 000
Total Current Debt	746 000	682 000	417 000	793 000
Total Equity and Debt	1 141 000	870 000	671 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 124 000	5 482 000	2 980 000	2 719 000
Other Income	0	0	0	0
Revenue	5 124 000	5 482 000	2 980 000	2 719 000
Cost of Goods Sold	2 200 000	3 780 000	1 375 000	1 435 000
Salary Costs	1 537 000	1 309 000	962 000	949 000
Depreciation	67 000	31 000	9 000	0
Impairment	0	0	0	0
Expenditure	4 547 000	5 596 000	2 706 000	2 854 000
Operating Profit	578 000	−114 000	275 000	−135 000
Financial Income	4 000	7 000	1 000	0
Financial Costs	19 000	16 000	22 000	9 000
Financial Balance	−15 000	−9 000	−21 000	−9 000
Dividends	205 000	0	80 000	0
Net Income	462 000	−120 000	228 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	120 000	81 000	0
Total Tangible Assets	287 000	120 000	81 000	0
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	287 000	120 000	81 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	183 000	332 000	240 000
Total Current Assets	854 000	750 000	590 000	907 000
Total Assets	1 141 000	870 000	671 000	948 000
Total Equity	172 000	−85 000	35 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	273 000	219 000	268 000
Creditors	149 000	339 000	58 000	664 000
Unpaid Taxes	152 000	190 000	125 000	64 000
Dividends	205 000	0	80 000	0
Other Current Debt	143 000	152 000	132 000	65 000
Total Current Debt	746 000	682 000	417 000	793 000
Total Equity and Debt	1 141 000	870 000	671 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,6 %	141,18 %	651,43 %	126,55 %
Debt-to-Equity Ratio	1,3	−3,21	6,26	−2,37
Operating Profit Margin	11,28 %	−2,08 %	9,23 %	−4,97 %
Current Ratio	1,14	1,1	1,41	1,14
Quick Ratio	1,14	1,1	1,41	1,14
Equity Ratio	0,15	−0,1	0,05	−0,12
Gross Profit Margin	57,06 %	31,05 %	53,86 %	47,22 %