RENOVASJONSARBEIDERNES BYGGESELSKAP AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

0,61

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 685 000	1 282 000	1 282 000
Net Income	−879 000	−1 672 000	−1 972 000	443 000
Total Assets	5 038 000	5 969 000	7 969 000	5 069 000
Total Equity	−2 349 000	−1 470 000	202 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 685 000	1 282 000	1 282 000
Expenditure	2 436 000	3 218 000	3 174 000	775 000
Operating Profit	−682 000	−1 532 000	−1 892 000	508 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	197 000	142 000	80 000	65 000
Financial Balance	−197 000	−140 000	−79 000	−63 000
Earnings Before Tax	−879 000	−1 672 000	−1 972 000	443 000
Tax	0	0	0	0
Net Income	−879 000	−1 672 000	−1 972 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 708 000	4 708 000	4 708 000	4 708 000
Total Current Assets	330 000	1 262 000	3 261 000	361 000
Total Assets	5 038 000	5 969 000	7 969 000	5 069 000
Total Retained Equity	−2 453 000	−1 574 000	98 000	2 070 000
Total Equity	−2 349 000	−1 470 000	202 000	2 174 000
Total Long-Term Debt	6 849 000	7 136 000	7 448 000	2 856 000
Total Current Debt	538 000	303 000	319 000	38 000
Total Equity and Debt	5 038 000	5 969 000	7 969 000	5 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 685 000	1 282 000	1 282 000
Revenue	1 754 000	1 685 000	1 282 000	1 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	475 000	445 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 436 000	3 218 000	3 174 000	775 000
Operating Profit	−682 000	−1 532 000	−1 892 000	508 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	197 000	142 000	80 000	65 000
Financial Balance	−197 000	−140 000	−79 000	−63 000
Dividends	0	0	0	0
Net Income	−879 000	−1 672 000	−1 972 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 708 000	4 708 000	4 708 000	4 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 708 000	4 708 000	4 708 000	4 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 708 000	4 708 000	4 708 000	4 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	858 000	3 261 000	347 000
Total Current Assets	330 000	1 262 000	3 261 000	361 000
Total Assets	5 038 000	5 969 000	7 969 000	5 069 000
Total Equity	−2 349 000	−1 470 000	202 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 849 000	7 136 000	7 448 000	2 856 000
Creditors	93 000	99 000	282 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	205 000	37 000	25 000
Total Current Debt	538 000	303 000	319 000	38 000
Total Equity and Debt	5 038 000	5 969 000	7 969 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	113,74 %	−976,24 %	20,38 %
Debt-to-Equity Ratio	−2,92	−4,85	36,87	1,31
Operating Profit Margin	−38,88 %	−90,92 %	−147,58 %	39,63 %
Current Ratio	0,61	4,17	10,22	9,5
Quick Ratio	0,61	4,17	10,22	9,5
Equity Ratio	−0,47	−0,25	0,03	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %