RS1 BYGG AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

70,23 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 924 000	9 477 000	8 648 000	14 454 000
Net Income	526 000	701 000	−259 000	41 000
Total Assets	4 287 000	2 698 000	2 388 000	2 609 000
Total Equity	749 000	223 000	−478 000	−219 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 924 000	9 477 000	8 648 000	14 454 000
Expenditure	12 123 000	8 744 000	8 844 000	14 205 000
Operating Profit	800 000	733 000	−195 000	250 000
Financial Income	13 000	2 000	1 000	−3 000
Financial Costs	231 000	34 000	65 000	206 000
Financial Balance	−218 000	−32 000	−64 000	−209 000
Earnings Before Tax	582 000	701 000	−259 000	41 000
Tax	57 000	0	0	0
Net Income	526 000	701 000	−259 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	348 000	421 000	674 000
Total Current Assets	3 371 000	2 350 000	1 967 000	1 935 000
Total Assets	4 287 000	2 698 000	2 388 000	2 609 000
Total Retained Equity	649 000	123 000	−578 000	−319 000
Total Equity	749 000	223 000	−478 000	−219 000
Total Long-Term Debt	1 072 000	241 000	350 000	452 000
Total Current Debt	2 465 000	2 233 000	2 516 000	2 375 000
Total Equity and Debt	4 287 000	2 698 000	2 388 000	2 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 870 000	9 271 000	8 680 000	13 495 000
Other Income	54 000	206 000	−31 000	959 000
Revenue	12 924 000	9 477 000	8 648 000	14 454 000
Cost of Goods Sold	5 842 000	3 583 000	1 778 000	6 524 000
Salary Costs	4 224 000	3 296 000	5 076 000	4 964 000
Depreciation	156 000	150 000	148 000	111 000
Impairment	0	0	0	0
Expenditure	12 123 000	8 744 000	8 844 000	14 205 000
Operating Profit	800 000	733 000	−195 000	250 000
Financial Income	13 000	2 000	1 000	−3 000
Financial Costs	231 000	34 000	65 000	206 000
Financial Balance	−218 000	−32 000	−64 000	−209 000
Dividends	0	0	0	0
Net Income	526 000	701 000	−259 000	41 000

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	431 000	141 000	219 000	357 000
Fixtures	472 000	207 000	202 000	317 000
Total Tangible Assets	902 000	348 000	421 000	674 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	916 000	348 000	421 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	601 000	1 180 000	434 000
Total Current Assets	3 371 000	2 350 000	1 967 000	1 935 000
Total Assets	4 287 000	2 698 000	2 388 000	2 609 000
Total Equity	749 000	223 000	−478 000	−219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	241 000	350 000	452 000
Creditors	960 000	918 000	425 000	1 059 000
Unpaid Taxes	743 000	430 000	1 240 000	554 000
Dividends	0	0	0	0
Other Current Debt	752 000	885 000	851 000	762 000
Total Current Debt	2 465 000	2 233 000	2 516 000	2 375 000
Total Equity and Debt	4 287 000	2 698 000	2 388 000	2 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,23 %	314,35 %	54,18 %	−18,72 %
Debt-to-Equity Ratio	1,43	1,08	−0,73	−2,06
Operating Profit Margin	6,19 %	7,73 %	−2,25 %	1,73 %
Current Ratio	1,37	1,05	0,78	0,81
Quick Ratio	1,37	1,05	0,78	0,81
Equity Ratio	0,17	0,08	−0,2	−0,08
Gross Profit Margin	54,8 %	62,19 %	79,44 %	54,86 %