R & D BYGGPARTNER AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

61,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 943 000	7 578 000	7 786 000	6 376 000
Net Income	839 000	−54 000	112 000	84 000
Total Assets	5 517 000	2 249 000	2 163 000	1 514 000
Total Equity	1 366 000	527 000	581 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 943 000	7 578 000	7 786 000	6 376 000
Expenditure	12 858 000	7 625 000	7 636 000	6 262 000
Operating Profit	1 085 000	−47 000	150 000	113 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	4 000	6 000
Financial Balance	−17 000	−3 000	−4 000	−6 000
Earnings Before Tax	1 069 000	−50 000	147 000	107 000
Tax	230 000	4 000	35 000	24 000
Net Income	839 000	−54 000	112 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	131 000	102 000	84 000
Total Current Assets	5 261 000	2 117 000	2 060 000	1 430 000
Total Assets	5 517 000	2 249 000	2 163 000	1 514 000
Total Retained Equity	1 303 000	464 000	517 000	406 000
Total Equity	1 366 000	527 000	581 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 151 000	1 722 000	1 582 000	1 045 000
Total Equity and Debt	5 517 000	2 249 000	2 163 000	1 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 943 000	7 040 000	7 689 000	5 831 000
Other Income	0	538 000	97 000	545 000
Revenue	13 943 000	7 578 000	7 786 000	6 376 000
Cost of Goods Sold	9 014 000	5 127 000	5 273 000	4 084 000
Salary Costs	3 198 000	2 057 000	1 901 000	1 650 000
Depreciation	32 000	33 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	12 858 000	7 625 000	7 636 000	6 262 000
Operating Profit	1 085 000	−47 000	150 000	113 000
Financial Income	0	0	0	0
Financial Costs	17 000	3 000	4 000	6 000
Financial Balance	−17 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	839 000	−54 000	112 000	84 000

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	256 000	131 000	102 000	84 000
Total Tangible Assets	256 000	131 000	102 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	131 000	102 000	84 000
Stock	78 000	173 000	169 000	162 000
Total Investments	0	0	0	0
Cash, Bank	404 000	121 000	174 000	116 000
Total Current Assets	5 261 000	2 117 000	2 060 000	1 430 000
Total Assets	5 517 000	2 249 000	2 163 000	1 514 000
Total Equity	1 366 000	527 000	581 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 715 000	874 000	881 000	556 000
Unpaid Taxes	774 000	291 000	382 000	222 000
Dividends	0	0	0	0
Other Current Debt	433 000	553 000	284 000	244 000
Total Current Debt	4 151 000	1 722 000	1 582 000	1 045 000
Total Equity and Debt	5 517 000	2 249 000	2 163 000	1 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	−10,25 %	19,28 %	17,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	−0,62 %	1,93 %	1,77 %
Current Ratio	1,27	1,23	1,3	1,37
Quick Ratio	1,29	1,37	1,46	1,62
Equity Ratio	0,25	0,23	0,27	0,31
Gross Profit Margin	35,35 %	32,34 %	32,28 %	35,95 %