R.BYGG AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

568,54 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 183 000	19 247 000	21 368 000	30 615 000
Net Income	4 355 000	891 000	−1 526 000	482 000
Total Assets	9 646 000	9 618 000	6 732 000	8 266 000
Total Equity	766 000	1 412 000	521 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 183 000	19 247 000	21 368 000	30 615 000
Expenditure	19 567 000	18 033 000	23 281 000	29 938 000
Operating Profit	5 616 000	1 214 000	−1 913 000	677 000
Financial Income	4 000	−1 000	3 000	3 000
Financial Costs	36 000	71 000	45 000	58 000
Financial Balance	−32 000	−72 000	−42 000	−55 000
Earnings Before Tax	5 584 000	1 142 000	−1 956 000	622 000
Tax	1 230 000	251 000	−430 000	140 000
Net Income	4 355 000	891 000	−1 526 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	648 000	776 000	1 330 000
Total Current Assets	9 185 000	8 970 000	5 957 000	6 936 000
Total Assets	9 646 000	9 618 000	6 732 000	8 266 000
Total Retained Equity	589 000	1 235 000	344 000	1 870 000
Total Equity	766 000	1 412 000	521 000	1 970 000
Total Long-Term Debt	312 000	634 000	1 254 000	0
Total Current Debt	8 567 000	7 572 000	5 257 000	6 297 000
Total Equity and Debt	9 646 000	9 618 000	6 732 000	8 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 107 000	19 247 000	21 358 000	30 380 000
Other Income	76 000	0	10 000	235 000
Revenue	25 183 000	19 247 000	21 368 000	30 615 000
Cost of Goods Sold	7 607 000	5 298 000	9 601 000	16 018 000
Salary Costs	8 271 000	8 075 000	9 175 000	9 792 000
Depreciation	182 000	255 000	368 000	373 000
Impairment	0	0	0	0
Expenditure	19 567 000	18 033 000	23 281 000	29 938 000
Operating Profit	5 616 000	1 214 000	−1 913 000	677 000
Financial Income	4 000	−1 000	3 000	3 000
Financial Costs	36 000	71 000	45 000	58 000
Financial Balance	−32 000	−72 000	−42 000	−55 000
Dividends	5 000 000	0	0	0
Net Income	4 355 000	891 000	−1 526 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	129 000	58 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	107 000	129 000	0
Fixtures	127 000	357 000	502 000	1 004 000
Total Tangible Assets	213 000	464 000	631 000	1 004 000
Total Fiancial Fixed Assets	143 000	55 000	86 000	121 000
Total Fixed Assets	460 000	648 000	776 000	1 330 000
Stock	1 421 000	2 300 000	649 000	796 000
Total Investments	0	0	2 000	2 000
Cash, Bank	3 149 000	3 086 000	1 340 000	1 776 000
Total Current Assets	9 185 000	8 970 000	5 957 000	6 936 000
Total Assets	9 646 000	9 618 000	6 732 000	8 266 000
Total Equity	766 000	1 412 000	521 000	1 970 000
Short-Term Group Debt	0	0	0	277 000
Total Long-Term Debt	312 000	634 000	1 254 000	0
Creditors	326 000	2 757 000	1 168 000	2 594 000
Unpaid Taxes	1 484 000	1 577 000	1 403 000	896 000
Dividends	5 000 000	0	0	0
Other Current Debt	1 551 000	2 912 000	2 385 000	2 222 000
Total Current Debt	8 567 000	7 572 000	5 257 000	6 297 000
Total Equity and Debt	9 646 000	9 618 000	6 732 000	8 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,54 %	63,1 %	−292,9 %	24,47 %
Debt-to-Equity Ratio	0,41	0,45	2,41	0
Operating Profit Margin	22,3 %	6,31 %	−8,95 %	2,21 %
Current Ratio	1,07	1,18	1,13	1,1
Quick Ratio	1,29	1,7	1,29	1,26
Equity Ratio	0,08	0,15	0,08	0,24
Gross Profit Margin	69,79 %	72,47 %	55,07 %	47,68 %