RS BYGGEREN AS

5412 STORD

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	2 072 000	1 261 000	1 715 000
Net Income	136 000	234 000	72 000	177 000
Total Assets	1 148 000	776 000	566 000	530 000
Total Equity	756 000	620 000	386 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	2 072 000	1 261 000	1 715 000
Expenditure	997 000	1 773 000	1 168 000	1 489 000
Operating Profit	180 000	299 000	92 000	226 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	9 000	0	0	0
Financial Balance	−6 000	1 000	1 000	0
Earnings Before Tax	174 000	300 000	92 000	226 000
Tax	38 000	66 000	20 000	50 000
Net Income	136 000	234 000	72 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	282 000	193 000	200 000
Total Current Assets	532 000	494 000	373 000	330 000
Total Assets	1 148 000	776 000	566 000	530 000
Total Retained Equity	736 000	600 000	366 000	294 000
Total Equity	756 000	620 000	386 000	314 000
Total Long-Term Debt	248 000	40 000	11 000	8 000
Total Current Debt	144 000	116 000	169 000	208 000
Total Equity and Debt	1 148 000	776 000	566 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 951 000	1 261 000	1 715 000
Other Income	0	121 000	0	0
Revenue	1 178 000	2 072 000	1 261 000	1 715 000
Cost of Goods Sold	376 000	687 000	353 000	460 000
Salary Costs	395 000	710 000	627 000	718 000
Depreciation	84 000	5 000	32 000	16 000
Impairment	0	0	0	0
Expenditure	997 000	1 773 000	1 168 000	1 489 000
Operating Profit	180 000	299 000	92 000	226 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	9 000	0	0	0
Financial Balance	−6 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	136 000	234 000	72 000	177 000

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	616 000	282 000	193 000	200 000
Total Tangible Assets	616 000	282 000	193 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	282 000	193 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	411 000	291 000	320 000
Total Current Assets	532 000	494 000	373 000	330 000
Total Assets	1 148 000	776 000	566 000	530 000
Total Equity	756 000	620 000	386 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	40 000	11 000	8 000
Creditors	23 000	6 000	19 000	2 000
Unpaid Taxes	54 000	9 000	75 000	97 000
Dividends	0	0	0	0
Other Current Debt	36 000	64 000	58 000	68 000
Total Current Debt	144 000	116 000	169 000	208 000
Total Equity and Debt	1 148 000	776 000	566 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	37,74 %	18,65 %	56,37 %
Debt-to-Equity Ratio	0,33	0,06	0,03	0,03
Operating Profit Margin	15,28 %	14,43 %	7,3 %	13,18 %
Current Ratio	3,69	4,26	2,21	1,59
Quick Ratio	3,69	4,26	2,21	1,59
Equity Ratio	0,66	0,8	0,68	0,59
Gross Profit Margin	68,08 %	66,84 %	72,01 %	73,18 %