RV BYGG & EIENDOM AS

4904 TVEDESTRAND

Finances

Share Ownership

Return on Equity

84,76 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 368 000	2 353 000	2 750 000	2 076 000
Net Income	606 000	30 000	107 000	−69 000
Total Assets	5 645 000	475 000	410 000	287 000
Total Equity	715 000	109 000	79 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 368 000	2 353 000	2 750 000	2 076 000
Expenditure	8 478 000	2 312 000	2 626 000	2 143 000
Operating Profit	891 000	41 000	124 000	−67 000
Financial Income	0	0	0	0
Financial Costs	113 000	2 000	6 000	2 000
Financial Balance	−113 000	−2 000	−6 000	−2 000
Earnings Before Tax	777 000	38 000	118 000	−69 000
Tax	171 000	8 000	11 000	0
Net Income	606 000	30 000	107 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 346 000	21 000	110 000	32 000
Total Current Assets	4 300 000	454 000	300 000	255 000
Total Assets	5 645 000	475 000	410 000	287 000
Total Retained Equity	685 000	79 000	49 000	−58 000
Total Equity	715 000	109 000	79 000	−28 000
Total Long-Term Debt	950 000	0	101 000	0
Total Current Debt	3 980 000	366 000	230 000	315 000
Total Equity and Debt	5 645 000	475 000	410 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 571 000	2 148 000	2 786 000	1 943 000
Other Income	−203 000	204 000	−36 000	133 000
Revenue	9 368 000	2 353 000	2 750 000	2 076 000
Cost of Goods Sold	6 107 000	526 000	1 365 000	1 206 000
Salary Costs	1 589 000	1 102 000	721 000	598 000
Depreciation	66 000	5 000	33 000	8 000
Impairment	0	0	0	0
Expenditure	8 478 000	2 312 000	2 626 000	2 143 000
Operating Profit	891 000	41 000	124 000	−67 000
Financial Income	0	0	0	0
Financial Costs	113 000	2 000	6 000	2 000
Financial Balance	−113 000	−2 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	606 000	30 000	107 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 296 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	21 000	110 000	32 000
Total Tangible Assets	1 346 000	21 000	110 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 346 000	21 000	110 000	32 000
Stock	2 960 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	133 000	111 000	76 000
Total Current Assets	4 300 000	454 000	300 000	255 000
Total Assets	5 645 000	475 000	410 000	287 000
Total Equity	715 000	109 000	79 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	0	101 000	0
Creditors	717 000	56 000	30 000	186 000
Unpaid Taxes	474 000	178 000	89 000	56 000
Dividends	0	0	0	0
Other Current Debt	458 000	123 000	100 000	73 000
Total Current Debt	3 980 000	366 000	230 000	315 000
Total Equity and Debt	5 645 000	475 000	410 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,76 %	27,52 %	135,44 %	246,43 %
Debt-to-Equity Ratio	1,33	0	1,28	−0
Operating Profit Margin	9,51 %	1,74 %	4,51 %	−3,23 %
Current Ratio	1,08	1,24	1,3	0,81
Quick Ratio	4,22	1,24	1,3	0,81
Equity Ratio	0,13	0,23	0,19	−0,1
Gross Profit Margin	34,81 %	77,65 %	50,36 %	41,91 %