RÅBYGG SNEKKERN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−5,79 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	1 615 000	3 381 000	683 000
Net Income	−122 000	987 000	1 973 000	149 000
Total Assets	4 919 000	4 864 000	6 511 000	8 728 000
Total Equity	2 107 000	2 384 000	1 728 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	1 615 000	3 381 000	683 000
Expenditure	637 000	391 000	835 000	487 000
Operating Profit	−43 000	1 224 000	2 546 000	195 000
Financial Income	0	0	0	0
Financial Costs	50 000	18 000	17 000	4 000
Financial Balance	−50 000	−18 000	−17 000	−4 000
Earnings Before Tax	−92 000	1 206 000	2 529 000	191 000
Tax	30 000	219 000	557 000	42 000
Net Income	−122 000	987 000	1 973 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 697 000	4 596 000	6 371 000	8 574 000
Total Current Assets	222 000	268 000	140 000	154 000
Total Assets	4 919 000	4 864 000	6 511 000	8 728 000
Total Retained Equity	2 056 000	2 333 000	1 677 000	−296 000
Total Equity	2 107 000	2 384 000	1 728 000	−245 000
Total Long-Term Debt	2 249 000	1 870 000	4 515 000	8 730 000
Total Current Debt	564 000	610 000	268 000	243 000
Total Equity and Debt	4 919 000	4 864 000	6 511 000	8 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	216 000	766 000	289 000
Other Income	76 000	1 399 000	2 615 000	394 000
Revenue	594 000	1 615 000	3 381 000	683 000
Cost of Goods Sold	105 000	129 000	239 000	37 000
Salary Costs	394 000	8 000	269 000	258 000
Depreciation	154 000	154 000	172 000	223 000
Impairment	−255 000	−320 000	−168 000	−223 000
Expenditure	637 000	391 000	835 000	487 000
Operating Profit	−43 000	1 224 000	2 546 000	195 000
Financial Income	0	0	0	0
Financial Costs	50 000	18 000	17 000	4 000
Financial Balance	−50 000	−18 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	−122 000	987 000	1 973 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	74 000
Real Eastate	4 675 000	4 547 000	6 296 000	8 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	49 000	76 000	0
Total Tangible Assets	4 697 000	4 596 000	6 371 000	8 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 697 000	4 596 000	6 371 000	8 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	153 000	6 000	49 000
Total Current Assets	222 000	268 000	140 000	154 000
Total Assets	4 919 000	4 864 000	6 511 000	8 728 000
Total Equity	2 107 000	2 384 000	1 728 000	−245 000
Short-Term Group Debt	199 000	425 000	0	0
Total Long-Term Debt	2 249 000	1 870 000	4 515 000	8 730 000
Creditors	209 000	164 000	−2 000	26 000
Unpaid Taxes	41 000	3 000	47 000	156 000
Dividends	0	0	0	0
Other Current Debt	253 000	87 000	139 000	46 000
Total Current Debt	564 000	610 000	268 000	243 000
Total Equity and Debt	4 919 000	4 864 000	6 511 000	8 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	41,4 %	114,18 %	−60,82 %
Debt-to-Equity Ratio	1,07	0,78	2,61	−35,63
Operating Profit Margin	−7,24 %	75,79 %	75,3 %	28,55 %
Current Ratio	0,39	0,44	0,52	0,63
Quick Ratio	0,39	0,44	0,52	0,63
Equity Ratio	0,43	0,49	0,27	−0,03
Gross Profit Margin	82,32 %	92,01 %	92,93 %	94,58 %