RG BYGG RAUMA AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 815 000	5 756 000	4 521 000	4 255 000
Net Income	401 000	382 000	−119 000	283 000
Total Assets	3 516 000	3 817 000	2 107 000	1 534 000
Total Equity	1 451 000	1 050 000	668 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 815 000	5 756 000	4 521 000	4 255 000
Expenditure	5 302 000	5 322 000	4 638 000	3 875 000
Operating Profit	514 000	433 000	−119 000	381 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	514 000	432 000	−119 000	380 000
Tax	113 000	50 000	0	97 000
Net Income	401 000	382 000	−119 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	141 000	216 000	297 000
Total Current Assets	3 435 000	3 676 000	1 891 000	1 237 000
Total Assets	3 516 000	3 817 000	2 107 000	1 534 000
Total Retained Equity	1 421 000	1 020 000	638 000	756 000
Total Equity	1 451 000	1 050 000	668 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 066 000	2 767 000	1 439 000	748 000
Total Equity and Debt	3 516 000	3 817 000	2 107 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	5 750 000	4 521 000	4 247 000
Other Income	0	6 000	0	8 000
Revenue	5 815 000	5 756 000	4 521 000	4 255 000
Cost of Goods Sold	0	245 000	9 000	22 000
Salary Costs	4 610 000	4 276 000	3 702 000	3 192 000
Depreciation	61 000	119 000	190 000	166 000
Impairment	0	0	0	0
Expenditure	5 302 000	5 322 000	4 638 000	3 875 000
Operating Profit	514 000	433 000	−119 000	381 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	401 000	382 000	−119 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	48 000	72 000	96 000
Fixtures	12 000	49 000	144 000	201 000
Total Tangible Assets	36 000	97 000	216 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	141 000	216 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	156 000	127 000	134 000
Total Current Assets	3 435 000	3 676 000	1 891 000	1 237 000
Total Assets	3 516 000	3 817 000	2 107 000	1 534 000
Total Equity	1 451 000	1 050 000	668 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	1 207 000	553 000	8 000
Unpaid Taxes	569 000	540 000	339 000	254 000
Dividends	0	0	0	0
Other Current Debt	960 000	926 000	548 000	389 000
Total Current Debt	2 066 000	2 767 000	1 439 000	748 000
Total Equity and Debt	3 516 000	3 817 000	2 107 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	36,38 %	−17,81 %	36,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	7,52 %	−2,63 %	8,95 %
Current Ratio	1,66	1,33	1,31	1,65
Quick Ratio	1,66	1,33	1,31	1,65
Equity Ratio	0,41	0,28	0,32	0,51
Gross Profit Margin	100 %	95,74 %	99,8 %	99,48 %