RAD-BYGG AS

0597 OSLO

Finances

Share Ownership

Return on Equity

150,35 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 822 000	31 056 000	23 113 000	20 119 000
Net Income	1 078 000	3 379 000	1 132 000	190 000
Total Assets	6 945 000	7 980 000	3 313 000	2 098 000
Total Equity	717 000	2 139 000	860 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 822 000	31 056 000	23 113 000	20 119 000
Expenditure	30 414 000	26 710 000	21 639 000	19 851 000
Operating Profit	1 408 000	4 346 000	1 473 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	15 000	22 000	25 000
Financial Balance	−25 000	−15 000	−22 000	−24 000
Earnings Before Tax	1 383 000	4 332 000	1 452 000	244 000
Tax	304 000	953 000	319 000	54 000
Net Income	1 078 000	3 379 000	1 132 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	744 000	1 104 000	657 000
Total Current Assets	5 621 000	7 236 000	2 209 000	1 441 000
Total Assets	6 945 000	7 980 000	3 313 000	2 098 000
Total Retained Equity	687 000	2 109 000	830 000	−302 000
Total Equity	717 000	2 139 000	860 000	−272 000
Total Long-Term Debt	290 000	260 000	416 000	415 000
Total Current Debt	5 939 000	5 582 000	2 037 000	1 956 000
Total Equity and Debt	6 945 000	7 980 000	3 313 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 574 000	31 056 000	23 110 000	20 112 000
Other Income	247 000	0	3 000	7 000
Revenue	31 822 000	31 056 000	23 113 000	20 119 000
Cost of Goods Sold	16 977 000	15 830 000	12 227 000	11 320 000
Salary Costs	11 071 000	9 067 000	7 882 000	7 259 000
Depreciation	315 000	210 000	209 000	162 000
Impairment	0	0	0	0
Expenditure	30 414 000	26 710 000	21 639 000	19 851 000
Operating Profit	1 408 000	4 346 000	1 473 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	15 000	22 000	25 000
Financial Balance	−25 000	−15 000	−22 000	−24 000
Dividends	2 500 000	1 800 000	0	0
Net Income	1 078 000	3 379 000	1 132 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	675 000	1 035 000	521 000
Total Tangible Assets	1 255 000	675 000	1 035 000	521 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	71 000
Total Fixed Assets	1 325 000	744 000	1 104 000	657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 982 000	4 398 000	1 070 000	283 000
Total Current Assets	5 621 000	7 236 000	2 209 000	1 441 000
Total Assets	6 945 000	7 980 000	3 313 000	2 098 000
Total Equity	717 000	2 139 000	860 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	260 000	416 000	415 000
Creditors	128 000	253 000	199 000	553 000
Unpaid Taxes	1 443 000	1 805 000	906 000	552 000
Dividends	2 500 000	1 800 000	0	0
Other Current Debt	1 573 000	753 000	710 000	851 000
Total Current Debt	5 939 000	5 582 000	2 037 000	1 956 000
Total Equity and Debt	6 945 000	7 980 000	3 313 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,35 %	157,97 %	131,63 %	−69,85 %
Debt-to-Equity Ratio	0,4	0,12	0,48	−1,53
Operating Profit Margin	4,42 %	13,99 %	6,37 %	1,33 %
Current Ratio	0,95	1,3	1,08	0,74
Quick Ratio	0,95	1,3	1,08	0,74
Equity Ratio	0,1	0,27	0,26	−0,13
Gross Profit Margin	46,65 %	49,03 %	47,1 %	43,73 %