ROYAL UTBYGGING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−18,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	36 581 000	20 935 000	17 516 000
Net Income	−1 428 000	−490 000	−154 000	989 000
Total Assets	34 040 000	32 066 000	23 170 000	28 067 000
Total Equity	7 541 000	8 969 000	9 459 000	9 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	36 581 000	20 935 000	17 516 000
Expenditure	10 089 000	36 626 000	20 514 000	15 756 000
Operating Profit	−945 000	−44 000	421 000	1 760 000
Financial Income	44 000	37 000	7 000	8 000
Financial Costs	927 000	619 000	627 000	493 000
Financial Balance	−883 000	−582 000	−620 000	−485 000
Earnings Before Tax	−1 828 000	−626 000	−200 000	1 275 000
Tax	−400 000	−137 000	−46 000	286 000
Net Income	−1 428 000	−490 000	−154 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	158 000	49 000	92 000
Total Current Assets	33 500 000	31 909 000	23 121 000	27 975 000
Total Assets	34 040 000	32 066 000	23 170 000	28 067 000
Total Retained Equity	7 041 000	8 469 000	8 959 000	9 112 000
Total Equity	7 541 000	8 969 000	9 459 000	9 612 000
Total Long-Term Debt	1 686 000	0	0	694 000
Total Current Debt	24 812 000	23 097 000	13 711 000	17 761 000
Total Equity and Debt	34 040 000	32 066 000	23 170 000	28 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	36 581 000	20 935 000	17 516 000
Other Income	0	0	0	0
Revenue	197 000	36 581 000	20 935 000	17 516 000
Cost of Goods Sold	7 975 000	34 340 000	18 229 000	13 869 000
Salary Costs	943 000	1 180 000	1 166 000	1 105 000
Depreciation	19 000	28 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	10 089 000	36 626 000	20 514 000	15 756 000
Operating Profit	−945 000	−44 000	421 000	1 760 000
Financial Income	44 000	37 000	7 000	8 000
Financial Costs	927 000	619 000	627 000	493 000
Financial Balance	−883 000	−582 000	−620 000	−485 000
Dividends	0	0	0	0
Net Income	−1 428 000	−490 000	−154 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	139 000	2 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	47 000	75 000
Total Tangible Assets	0	19 000	47 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	158 000	49 000	92 000
Stock	32 896 000	23 950 000	19 302 000	24 178 000
Total Investments	0	0	0	0
Cash, Bank	34 000	765 000	3 749 000	3 773 000
Total Current Assets	33 500 000	31 909 000	23 121 000	27 975 000
Total Assets	34 040 000	32 066 000	23 170 000	28 067 000
Total Equity	7 541 000	8 969 000	9 459 000	9 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 686 000	0	0	694 000
Creditors	1 786 000	847 000	643 000	3 146 000
Unpaid Taxes	90 000	97 000	75 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 591 000	1 404 000	1 601 000	1 595 000
Total Current Debt	24 812 000	23 097 000	13 711 000	17 761 000
Total Equity and Debt	34 040 000	32 066 000	23 170 000	28 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,94 %	−5,46 %	−1,63 %	10,29 %
Debt-to-Equity Ratio	0,22	0	0	0,07
Operating Profit Margin	−479,7 %	−0,12 %	2,01 %	10,05 %
Current Ratio	1,35	1,38	1,69	1,58
Quick Ratio	−4,14	−37,41	−4,14	−4,36
Equity Ratio	0,22	0,28	0,41	0,34
Gross Profit Margin	−3 948,22 %	6,13 %	12,93 %	20,82 %