RS-BYGG OG EIENDOM AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

21,58 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 135 000	4 503 000	3 084 000	1 415 000
Net Income	−41 000	34 000	−49 000	−113 000
Total Assets	438 000	365 000	255 000	306 000
Total Equity	−190 000	−148 000	−183 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 135 000	4 503 000	3 084 000	1 415 000
Expenditure	3 171 000	4 442 000	3 118 000	1 531 000
Operating Profit	−37 000	62 000	−35 000	−116 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	25 000	28 000
Financial Balance	−16 000	−18 000	−25 000	−28 000
Earnings Before Tax	−53 000	44 000	−60 000	−144 000
Tax	−12 000	10 000	−11 000	−31 000
Net Income	−41 000	34 000	−49 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	147 000	235 000	304 000
Total Current Assets	326 000	218 000	20 000	3 000
Total Assets	438 000	365 000	255 000	306 000
Total Retained Equity	−220 000	−178 000	−213 000	−164 000
Total Equity	−190 000	−148 000	−183 000	−134 000
Total Long-Term Debt	123 000	164 000	204 000	246 000
Total Current Debt	505 000	349 000	233 000	194 000
Total Equity and Debt	438 000	365 000	255 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 135 000	4 503 000	3 084 000	1 415 000
Other Income	0	0	0	0
Revenue	3 135 000	4 503 000	3 084 000	1 415 000
Cost of Goods Sold	2 026 000	3 378 000	2 010 000	522 000
Salary Costs	888 000	764 000	776 000	753 000
Depreciation	64 000	78 000	80 000	76 000
Impairment	0	0	0	0
Expenditure	3 171 000	4 442 000	3 118 000	1 531 000
Operating Profit	−37 000	62 000	−35 000	−116 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	25 000	28 000
Financial Balance	−16 000	−18 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	−41 000	34 000	−49 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	47 000	56 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	101 000	178 000	259 000
Total Tangible Assets	54 000	101 000	178 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	147 000	235 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	110 000	11 000	1 000
Total Current Assets	326 000	218 000	20 000	3 000
Total Assets	438 000	365 000	255 000	306 000
Total Equity	−190 000	−148 000	−183 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	164 000	204 000	246 000
Creditors	273 000	129 000	68 000	−7 000
Unpaid Taxes	92 000	115 000	55 000	65 000
Dividends	0	0	0	0
Other Current Debt	140 000	105 000	110 000	105 000
Total Current Debt	505 000	349 000	233 000	194 000
Total Equity and Debt	438 000	365 000	255 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	−22,97 %	26,78 %	84,33 %
Debt-to-Equity Ratio	−0,65	−1,11	−1,11	−1,84
Operating Profit Margin	−1,18 %	1,38 %	−1,13 %	−8,2 %
Current Ratio	0,65	0,62	0,09	0,02
Quick Ratio	0,65	0,62	0,09	0,02
Equity Ratio	−0,43	−0,41	−0,72	−0,44
Gross Profit Margin	35,37 %	24,98 %	34,82 %	63,11 %