RC BYGG AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

116,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 716 000	2 924 000	2 387 000
Net Income	468 000	441 000	54 000	119 000
Total Assets	2 858 000	1 732 000	1 129 000	584 000
Total Equity	403 000	606 000	219 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	3 716 000	2 924 000	2 387 000
Expenditure	2 882 000	3 115 000	2 852 000	2 230 000
Operating Profit	618 000	601 000	72 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	−2 000	3 000
Financial Balance	0	−1 000	2 000	−3 000
Earnings Before Tax	618 000	601 000	75 000	153 000
Tax	150 000	160 000	20 000	34 000
Net Income	468 000	441 000	54 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	100 000	179 000	127 000
Total Current Assets	2 141 000	1 631 000	950 000	457 000
Total Assets	2 858 000	1 732 000	1 129 000	584 000
Total Retained Equity	508 000	576 000	189 000	135 000
Total Equity	403 000	606 000	219 000	165 000
Total Long-Term Debt	718 000	88 000	85 000	96 000
Total Current Debt	1 737 000	1 038 000	825 000	324 000
Total Equity and Debt	2 858 000	1 732 000	1 129 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 500 000	3 716 000	2 924 000	2 386 000
Other Income	0	0	0	0
Revenue	3 500 000	3 716 000	2 924 000	2 387 000
Cost of Goods Sold	1 350 000	1 672 000	1 376 000	808 000
Salary Costs	1 152 000	1 091 000	1 135 000	1 088 000
Depreciation	80 000	79 000	0	7 000
Impairment	0	0	0	0
Expenditure	2 882 000	3 115 000	2 852 000	2 230 000
Operating Profit	618 000	601 000	72 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	−2 000	3 000
Financial Balance	0	−1 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	468 000	441 000	54 000	119 000

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	0	0	0	108 000
Fixtures	647 000	100 000	179 000	19 000
Total Tangible Assets	647 000	100 000	179 000	127 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	716 000	100 000	179 000	127 000
Stock	257 000	43 000	−1 000	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	1 386 000	880 000	457 000
Total Current Assets	2 141 000	1 631 000	950 000	457 000
Total Assets	2 858 000	1 732 000	1 129 000	584 000
Total Equity	403 000	606 000	219 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	88 000	85 000	96 000
Creditors	394 000	121 000	189 000	48 000
Unpaid Taxes	1 197 000	759 000	449 000	129 000
Dividends	0	0	0	0
Other Current Debt	134 000	191 000	187 000	118 000
Total Current Debt	1 737 000	1 038 000	825 000	324 000
Total Equity and Debt	2 858 000	1 732 000	1 129 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,13 %	72,77 %	24,66 %	72,12 %
Debt-to-Equity Ratio	1,78	0,15	0,39	0,58
Operating Profit Margin	17,66 %	16,17 %	2,46 %	6,54 %
Current Ratio	1,23	1,57	1,15	1,41
Quick Ratio	1,45	1,64	1,15	1,41
Equity Ratio	0,14	0,35	0,19	0,28
Gross Profit Margin	61,43 %	55,01 %	52,94 %	66,15 %