RÅDE BYGG AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 882 000	3 199 000	3 567 000
Net Income	6 000	42 000	185 000	220 000
Total Assets	755 000	815 000	873 000	1 284 000
Total Equity	501 000	495 000	454 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	2 882 000	3 199 000	3 567 000
Expenditure	2 687 000	2 827 000	2 956 000	3 273 000
Operating Profit	9 000	56 000	243 000	293 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−5 000	−9 000
Earnings Before Tax	9 000	56 000	238 000	284 000
Tax	3 000	15 000	53 000	64 000
Net Income	6 000	42 000	185 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	51 000	80 000	198 000
Total Current Assets	725 000	764 000	793 000	1 085 000
Total Assets	755 000	815 000	873 000	1 284 000
Total Retained Equity	471 000	465 000	424 000	239 000
Total Equity	501 000	495 000	454 000	269 000
Total Long-Term Debt	0	0	1 000	164 000
Total Current Debt	253 000	320 000	418 000	850 000
Total Equity and Debt	755 000	815 000	873 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 882 000	3 199 000	3 567 000
Other Income	0	0	0	0
Revenue	2 697 000	2 882 000	3 199 000	3 567 000
Cost of Goods Sold	1 537 000	1 699 000	1 914 000	1 673 000
Salary Costs	864 000	875 000	800 000	1 329 000
Depreciation	22 000	29 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	2 687 000	2 827 000	2 956 000	3 273 000
Operating Profit	9 000	56 000	243 000	293 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−5 000	−9 000
Dividends	0	0	0	250 000
Net Income	6 000	42 000	185 000	220 000

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	74 000	184 000
Fixtures	29 000	51 000	6 000	14 000
Total Tangible Assets	29 000	51 000	80 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	51 000	80 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	546 000	518 000	774 000
Total Current Assets	725 000	764 000	793 000	1 085 000
Total Assets	755 000	815 000	873 000	1 284 000
Total Equity	501 000	495 000	454 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	164 000
Creditors	45 000	50 000	80 000	129 000
Unpaid Taxes	112 000	176 000	208 000	291 000
Dividends	0	0	0	250 000
Other Current Debt	94 000	78 000	73 000	120 000
Total Current Debt	253 000	320 000	418 000	850 000
Total Equity and Debt	755 000	815 000	873 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	8,48 %	40,75 %	81,78 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	0,33 %	1,94 %	7,6 %	8,21 %
Current Ratio	2,87	2,39	1,9	1,28
Quick Ratio	2,87	2,39	1,9	1,28
Equity Ratio	0,66	0,61	0,52	0,21
Gross Profit Margin	43,01 %	41,05 %	40,17 %	53,1 %