RHK BYGG AS

7530 MERÅKER

Finances

Return on Equity

28,96 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 065 000	4 674 000	4 481 000	3 048 000
Net Income	256 000	147 000	347 000	251 000
Total Assets	3 829 000	2 939 000	2 778 000	1 476 000
Total Equity	884 000	633 000	486 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 065 000	4 674 000	4 481 000	3 048 000
Expenditure	6 637 000	4 389 000	3 988 000	2 686 000
Operating Profit	427 000	285 000	493 000	363 000
Financial Income	1 000	1 000	0	0
Financial Costs	101 000	87 000	49 000	41 000
Financial Balance	−100 000	−86 000	−49 000	−41 000
Earnings Before Tax	327 000	198 000	445 000	322 000
Tax	72 000	51 000	98 000	71 000
Net Income	256 000	147 000	347 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	1 050 000	1 038 000	796 000
Total Current Assets	3 622 000	1 890 000	1 740 000	680 000
Total Assets	3 829 000	2 939 000	2 778 000	1 476 000
Total Retained Equity	829 000	573 000	431 000	84 000
Total Equity	884 000	633 000	486 000	139 000
Total Long-Term Debt	1 440 000	1 262 000	1 306 000	508 000
Total Current Debt	1 505 000	1 044 000	987 000	829 000
Total Equity and Debt	3 829 000	2 939 000	2 778 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	4 619 000	4 451 000	2 925 000
Other Income	296 000	55 000	30 000	123 000
Revenue	7 065 000	4 674 000	4 481 000	3 048 000
Cost of Goods Sold	3 667 000	2 017 000	1 700 000	767 000
Salary Costs	1 994 000	1 664 000	1 535 000	1 453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 637 000	4 389 000	3 988 000	2 686 000
Operating Profit	427 000	285 000	493 000	363 000
Financial Income	1 000	1 000	0	0
Financial Costs	101 000	87 000	49 000	41 000
Financial Balance	−100 000	−86 000	−49 000	−41 000
Dividends	0	0	0	0
Net Income	256 000	147 000	347 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	1 037 000	1 037 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	207 000	1 037 000	1 037 000	795 000
Total Fiancial Fixed Assets	1 000	13 000	1 000	1 000
Total Fixed Assets	208 000	1 050 000	1 038 000	796 000
Stock	1 515 000	981 000	895 000	0
Total Investments	0	0	0	0
Cash, Bank	549 000	280 000	374 000	339 000
Total Current Assets	3 622 000	1 890 000	1 740 000	680 000
Total Assets	3 829 000	2 939 000	2 778 000	1 476 000
Total Equity	884 000	633 000	486 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 440 000	1 262 000	1 306 000	508 000
Creditors	394 000	55 000	105 000	71 000
Unpaid Taxes	305 000	193 000	219 000	184 000
Dividends	0	0	0	0
Other Current Debt	735 000	743 000	565 000	537 000
Total Current Debt	1 505 000	1 044 000	987 000	829 000
Total Equity and Debt	3 829 000	2 939 000	2 778 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	23,22 %	71,4 %	180,58 %
Debt-to-Equity Ratio	1,63	1,99	2,69	3,65
Operating Profit Margin	6,04 %	6,1 %	11 %	11,91 %
Current Ratio	2,41	1,81	1,76	0,82
Quick Ratio	−362,2	30	18,91	0,82
Equity Ratio	0,23	0,22	0,17	0,09
Gross Profit Margin	48,1 %	56,85 %	62,06 %	74,84 %