RH-BYGG AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

−76,36 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	416 000	500 000	1 280 000
Net Income	−42 000	−84 000	−7 000	24 000
Total Assets	323 000	402 000	458 000	544 000
Total Equity	55 000	98 000	181 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	416 000	500 000	1 280 000
Expenditure	172 000	425 000	493 000	1 254 000
Operating Profit	−54 000	−10 000	6 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−54 000	−10 000	6 000	24 000
Tax	−12 000	74 000	12 000	0
Net Income	−42 000	−84 000	−7 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	303 000	333 000	345 000
Total Current Assets	47 000	100 000	125 000	198 000
Total Assets	323 000	402 000	458 000	544 000
Total Retained Equity	25 000	68 000	151 000	158 000
Total Equity	55 000	98 000	181 000	188 000
Total Long-Term Debt	236 000	272 000	229 000	253 000
Total Current Debt	32 000	33 000	47 000	103 000
Total Equity and Debt	323 000	402 000	458 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	413 000	497 000	1 280 000
Other Income	6 000	4 000	4 000	0
Revenue	118 000	416 000	500 000	1 280 000
Cost of Goods Sold	38 000	151 000	205 000	507 000
Salary Costs	18 000	123 000	149 000	534 000
Depreciation	26 000	26 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	172 000	425 000	493 000	1 254 000
Operating Profit	−54 000	−10 000	6 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−42 000	−84 000	−7 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	262 000	268 000	275 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	34 000	54 000	64 000
Total Tangible Assets	276 000	303 000	329 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	303 000	333 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	86 000	92 000	132 000
Total Current Assets	47 000	100 000	125 000	198 000
Total Assets	323 000	402 000	458 000	544 000
Total Equity	55 000	98 000	181 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	272 000	229 000	253 000
Creditors	21 000	12 000	18 000	30 000
Unpaid Taxes	0	3 000	8 000	25 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	11 000	47 000
Total Current Debt	32 000	33 000	47 000	103 000
Total Equity and Debt	323 000	402 000	458 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,36 %	−85,71 %	−3,87 %	12,77 %
Debt-to-Equity Ratio	4,29	2,78	1,27	1,35
Operating Profit Margin	−45,76 %	−2,4 %	1,2 %	1,95 %
Current Ratio	1,47	3,03	2,66	1,92
Quick Ratio	1,47	3,03	2,66	1,92
Equity Ratio	0,17	0,24	0,4	0,35
Gross Profit Margin	67,8 %	63,7 %	59 %	60,39 %