RØE BYGG AS

2510 TYLLDALEN

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 167 000	2 029 000	1 894 000
Net Income	123 000	76 000	120 000	156 000
Total Assets	1 275 000	1 160 000	1 198 000	1 019 000
Total Equity	834 000	711 000	635 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 167 000	2 029 000	1 894 000
Expenditure	2 000 000	2 066 000	1 877 000	1 696 000
Operating Profit	180 000	101 000	152 000	198 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	4 000	7 000	1 000	0
Financial Balance	−3 000	−6 000	2 000	4 000
Earnings Before Tax	178 000	95 000	154 000	201 000
Tax	55 000	19 000	34 000	45 000
Net Income	123 000	76 000	120 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	116 000	73 000	22 000
Total Current Assets	1 165 000	1 044 000	1 125 000	997 000
Total Assets	1 275 000	1 160 000	1 198 000	1 019 000
Total Retained Equity	799 000	677 000	600 000	480 000
Total Equity	834 000	711 000	635 000	515 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	442 000	449 000	562 000	503 000
Total Equity and Debt	1 275 000	1 160 000	1 198 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	2 163 000	2 029 000	1 894 000
Other Income	0	4 000	0	0
Revenue	2 181 000	2 167 000	2 029 000	1 894 000
Cost of Goods Sold	448 000	801 000	570 000	475 000
Salary Costs	1 448 000	1 205 000	1 189 000	1 110 000
Depreciation	10 000	8 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	2 000 000	2 066 000	1 877 000	1 696 000
Operating Profit	180 000	101 000	152 000	198 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	4 000	7 000	1 000	0
Financial Balance	−3 000	−6 000	2 000	4 000
Dividends	0	0	0	0
Net Income	123 000	76 000	120 000	156 000

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	26 000	36 000	17 000	22 000
Total Tangible Assets	26 000	36 000	17 000	22 000
Total Fiancial Fixed Assets	84 000	80 000	56 000	0
Total Fixed Assets	110 000	116 000	73 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	786 000	907 000	686 000
Total Current Assets	1 165 000	1 044 000	1 125 000	997 000
Total Assets	1 275 000	1 160 000	1 198 000	1 019 000
Total Equity	834 000	711 000	635 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	93 000	66 000	115 000
Unpaid Taxes	200 000	218 000	335 000	233 000
Dividends	0	0	0	0
Other Current Debt	197 000	119 000	127 000	111 000
Total Current Debt	442 000	449 000	562 000	503 000
Total Equity and Debt	1 275 000	1 160 000	1 198 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	10,69 %	18,9 %	30,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	4,66 %	7,49 %	10,45 %
Current Ratio	2,64	2,33	2	1,98
Quick Ratio	2,64	2,33	2	1,98
Equity Ratio	0,65	0,61	0,53	0,51
Gross Profit Margin	79,46 %	63,04 %	71,91 %	74,92 %