RØANG BYGG AS

2933 REINLI

Finances

Share Ownership

Return on Equity

49,83 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 278 000	933 000	1 506 000
Net Income	288 000	81 000	5 000	41 000
Total Assets	1 171 000	815 000	581 000	636 000
Total Equity	578 000	290 000	209 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	1 278 000	933 000	1 506 000
Expenditure	1 861 000	1 174 000	927 000	1 486 000
Operating Profit	370 000	104 000	6 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	370 000	104 000	6 000	21 000
Tax	81 000	23 000	1 000	−20 000
Net Income	288 000	81 000	5 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	140 000	184 000	229 000
Total Current Assets	1 076 000	676 000	396 000	407 000
Total Assets	1 171 000	815 000	581 000	636 000
Total Retained Equity	554 000	265 000	184 000	179 000
Total Equity	578 000	290 000	209 000	204 000
Total Long-Term Debt	2 000	7 000	10 000	12 000
Total Current Debt	590 000	518 000	361 000	420 000
Total Equity and Debt	1 171 000	815 000	581 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	1 278 000	933 000	1 506 000
Other Income	0	0	0	0
Revenue	2 231 000	1 278 000	933 000	1 506 000
Cost of Goods Sold	1 231 000	486 000	464 000	804 000
Salary Costs	423 000	470 000	294 000	471 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 174 000	927 000	1 486 000
Operating Profit	370 000	104 000	6 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	288 000	81 000	5 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	48 000	56 000	63 000
Fixtures	54 000	91 000	129 000	166 000
Total Tangible Assets	95 000	140 000	184 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	140 000	184 000	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	669 000	275 000	401 000
Total Current Assets	1 076 000	676 000	396 000	407 000
Total Assets	1 171 000	815 000	581 000	636 000
Total Equity	578 000	290 000	209 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	10 000	12 000
Creditors	100 000	134 000	17 000	18 000
Unpaid Taxes	32 000	42 000	25 000	75 000
Dividends	0	0	0	0
Other Current Debt	371 000	317 000	317 000	322 000
Total Current Debt	590 000	518 000	361 000	420 000
Total Equity and Debt	1 171 000	815 000	581 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,83 %	27,93 %	2,39 %	20,1 %
Debt-to-Equity Ratio	0	0,02	0,05	0,06
Operating Profit Margin	16,58 %	8,14 %	0,64 %	1,39 %
Current Ratio	1,82	1,31	1,1	0,97
Quick Ratio	1,82	1,31	1,1	0,97
Equity Ratio	0,49	0,36	0,36	0,32
Gross Profit Margin	44,82 %	61,97 %	50,27 %	46,61 %