RÅHOLT BYGG OG EIENDOMSSERVICE AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

−519,05 %

Current Ratio

0,59

Debt-to-Equity Ratio

−189

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	3 663 000	618 000	485 000
Net Income	109 000	87 000	−166 000	−217 000
Total Assets	4 600 000	1 861 000	1 695 000	675 000
Total Equity	−21 000	−131 000	−218 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	3 663 000	618 000	485 000
Expenditure	2 219 000	3 506 000	757 000	652 000
Operating Profit	246 000	157 000	−138 000	−166 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	138 000	70 000	29 000	55 000
Financial Balance	−137 000	−70 000	−28 000	−51 000
Earnings Before Tax	109 000	87 000	−166 000	−217 000
Tax	0	0	0	0
Net Income	109 000	87 000	−166 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 214 000	154 000	103 000	21 000
Total Current Assets	386 000	1 707 000	1 592 000	654 000
Total Assets	4 600 000	1 861 000	1 695 000	675 000
Total Retained Equity	−51 000	−161 000	−248 000	−82 000
Total Equity	−21 000	−131 000	−218 000	−52 000
Total Long-Term Debt	3 969 000	1 200 000	1 179 000	0
Total Current Debt	652 000	792 000	734 000	727 000
Total Equity and Debt	4 600 000	1 861 000	1 695 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	3 663 000	618 000	485 000
Other Income	255 000	0	0	0
Revenue	2 465 000	3 663 000	618 000	485 000
Cost of Goods Sold	1 304 000	2 801 000	658 000	411 000
Salary Costs	392 000	294 000	1 000	0
Depreciation	11 000	14 000	13 000	5 000
Impairment	0	0	0	−250 000
Expenditure	2 219 000	3 506 000	757 000	652 000
Operating Profit	246 000	157 000	−138 000	−166 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	138 000	70 000	29 000	55 000
Financial Balance	−137 000	−70 000	−28 000	−51 000
Dividends	0	0	0	0
Net Income	109 000	87 000	−166 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	56 000	53 000	21 000
Total Tangible Assets	4 146 000	56 000	53 000	21 000
Total Fiancial Fixed Assets	69 000	99 000	50 000	0
Total Fixed Assets	4 214 000	154 000	103 000	21 000
Stock	0	1 364 000	1 358 000	0
Total Investments	0	0	0	0
Cash, Bank	329 000	266 000	141 000	626 000
Total Current Assets	386 000	1 707 000	1 592 000	654 000
Total Assets	4 600 000	1 861 000	1 695 000	675 000
Total Equity	−21 000	−131 000	−218 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 969 000	1 200 000	1 179 000	0
Creditors	36 000	99 000	82 000	27 000
Unpaid Taxes	75 000	58 000	55 000	53 000
Dividends	0	0	0	0
Other Current Debt	542 000	635 000	596 000	647 000
Total Current Debt	652 000	792 000	734 000	727 000
Total Equity and Debt	4 600 000	1 861 000	1 695 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−519,05 %	−66,41 %	76,15 %	417,31 %
Debt-to-Equity Ratio	−189	−9,16	−5,41	−0
Operating Profit Margin	9,98 %	4,29 %	−22,33 %	−34,23 %
Current Ratio	0,59	2,16	2,17	0,9
Quick Ratio	0,59	−2,98	−2,55	0,9
Equity Ratio	−0	−0,07	−0,13	−0,08
Gross Profit Margin	47,1 %	23,53 %	−6,47 %	15,26 %