RV BYGG AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

−40,05 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 704 000	1 956 000	2 824 000
Net Income	163 000	−39 000	−217 000	−44 000
Total Assets	579 000	396 000	475 000	491 000
Total Equity	−407 000	−570 000	−531 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 955 000	1 704 000	1 956 000	2 824 000
Expenditure	1 762 000	1 704 000	2 142 000	2 846 000
Operating Profit	194 000	1 000	−186 000	−22 000
Financial Income	0	0	0	0
Financial Costs	32 000	40 000	32 000	22 000
Financial Balance	−32 000	−40 000	−32 000	−22 000
Earnings Before Tax	163 000	−39 000	−217 000	−44 000
Tax	0	0	0	0
Net Income	163 000	−39 000	−217 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	75 000	112 000	166 000
Total Current Assets	532 000	321 000	363 000	325 000
Total Assets	579 000	396 000	475 000	491 000
Total Retained Equity	−437 000	−600 000	−561 000	−344 000
Total Equity	−407 000	−570 000	−531 000	−314 000
Total Long-Term Debt	5 000	322 000	235 000	260 000
Total Current Debt	980 000	644 000	771 000	544 000
Total Equity and Debt	579 000	396 000	475 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	1 704 000	1 956 000	2 824 000
Other Income	25 000	0	0	0
Revenue	1 955 000	1 704 000	1 956 000	2 824 000
Cost of Goods Sold	408 000	321 000	660 000	1 164 000
Salary Costs	900 000	912 000	1 025 000	1 103 000
Depreciation	33 000	37 000	53 000	47 000
Impairment	0	0	0	0
Expenditure	1 762 000	1 704 000	2 142 000	2 846 000
Operating Profit	194 000	1 000	−186 000	−22 000
Financial Income	0	0	0	0
Financial Costs	32 000	40 000	32 000	22 000
Financial Balance	−32 000	−40 000	−32 000	−22 000
Dividends	0	0	0	0
Net Income	163 000	−39 000	−217 000	−44 000

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	17 000	75 000	112 000	166 000
Total Tangible Assets	17 000	75 000	112 000	166 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	47 000	75 000	112 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	19 000	158 000	205 000
Total Current Assets	532 000	321 000	363 000	325 000
Total Assets	579 000	396 000	475 000	491 000
Total Equity	−407 000	−570 000	−531 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	322 000	235 000	260 000
Creditors	29 000	39 000	78 000	188 000
Unpaid Taxes	190 000	183 000	236 000	162 000
Dividends	0	0	0	0
Other Current Debt	761 000	422 000	456 000	195 000
Total Current Debt	980 000	644 000	771 000	544 000
Total Equity and Debt	579 000	396 000	475 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,05 %	6,84 %	40,87 %	14,01 %
Debt-to-Equity Ratio	−0,01	−0,56	−0,44	−0,83
Operating Profit Margin	9,92 %	0,06 %	−9,51 %	−0,78 %
Current Ratio	0,54	0,5	0,47	0,6
Quick Ratio	0,54	0,5	0,47	0,6
Equity Ratio	−0,7	−1,44	−1,12	−0,64
Gross Profit Margin	79,13 %	81,16 %	66,26 %	58,78 %