R.B.V. AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 351 000	2 854 000	2 671 000	2 756 000
Net Income	79 000	24 000	58 000	234 000
Total Assets	3 890 000	3 531 000	1 872 000	658 000
Total Equity	425 000	346 000	322 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 351 000	2 854 000	2 671 000	2 756 000
Expenditure	3 038 000	2 676 000	2 605 000	2 457 000
Operating Profit	312 000	178 000	67 000	299 000
Financial Income	0	0	0	0
Financial Costs	202 000	155 000	1 000	0
Financial Balance	−202 000	−155 000	−1 000	0
Earnings Before Tax	110 000	24 000	66 000	299 000
Tax	31 000	0	8 000	65 000
Net Income	79 000	24 000	58 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 096 000	2 907 000	1 483 000	27 000
Total Current Assets	794 000	625 000	389 000	632 000
Total Assets	3 890 000	3 531 000	1 872 000	658 000
Total Retained Equity	395 000	316 000	292 000	234 000
Total Equity	425 000	346 000	322 000	264 000
Total Long-Term Debt	2 859 000	2 735 000	130 000	0
Total Current Debt	606 000	450 000	1 419 000	394 000
Total Equity and Debt	3 890 000	3 531 000	1 872 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 351 000	2 854 000	2 670 000	2 756 000
Other Income	0	0	1 000	0
Revenue	3 351 000	2 854 000	2 671 000	2 756 000
Cost of Goods Sold	1 857 000	1 425 000	1 324 000	1 644 000
Salary Costs	549 000	642 000	759 000	497 000
Depreciation	186 000	90 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 038 000	2 676 000	2 605 000	2 457 000
Operating Profit	312 000	178 000	67 000	299 000
Financial Income	0	0	0	0
Financial Costs	202 000	155 000	1 000	0
Financial Balance	−202 000	−155 000	−1 000	0
Dividends	0	0	0	0
Net Income	79 000	24 000	58 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 867 000	2 599 000	1 344 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	308 000	139 000	27 000
Total Tangible Assets	3 096 000	2 907 000	1 483 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 096 000	2 907 000	1 483 000	27 000
Stock	110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	383 000	119 000	265 000
Total Current Assets	794 000	625 000	389 000	632 000
Total Assets	3 890 000	3 531 000	1 872 000	658 000
Total Equity	425 000	346 000	322 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 859 000	2 735 000	130 000	0
Creditors	489 000	175 000	1 362 000	99 000
Unpaid Taxes	9 000	132 000	−152 000	159 000
Dividends	0	0	0	0
Other Current Debt	77 000	144 000	201 000	71 000
Total Current Debt	606 000	450 000	1 419 000	394 000
Total Equity and Debt	3 890 000	3 531 000	1 872 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	6,94 %	18,01 %	88,64 %
Debt-to-Equity Ratio	6,73	7,9	0,4	0
Operating Profit Margin	9,31 %	6,24 %	2,51 %	10,85 %
Current Ratio	1,31	1,39	0,27	1,6
Quick Ratio	1,6	1,39	0,27	1,6
Equity Ratio	0,11	0,1	0,17	0,4
Gross Profit Margin	44,58 %	50,07 %	50,43 %	40,35 %