R.R BYGG AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

105,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	1 633 000	653 000	162 000
Net Income	450 000	−97 000	39 000	10 000
Total Assets	1 227 000	573 000	194 000	79 000
Total Equity	426 000	−24 000	73 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	1 633 000	653 000	162 000
Expenditure	2 711 000	1 726 000	602 000	151 000
Operating Profit	578 000	−94 000	52 000	12 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−7 000	−3 000	0	0
Earnings Before Tax	572 000	−97 000	51 000	12 000
Tax	122 000	0	12 000	2 000
Net Income	450 000	−97 000	39 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	37 000	67 000	62 000
Total Current Assets	819 000	536 000	127 000	17 000
Total Assets	1 227 000	573 000	194 000	79 000
Total Retained Equity	396 000	−54 000	43 000	4 000
Total Equity	426 000	−24 000	73 000	34 000
Total Long-Term Debt	188 000	0	0	2 000
Total Current Debt	614 000	597 000	121 000	43 000
Total Equity and Debt	1 227 000	573 000	194 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 218 000	1 633 000	653 000	162 000
Other Income	71 000	0	0	0
Revenue	3 290 000	1 633 000	653 000	162 000
Cost of Goods Sold	967 000	820 000	377 000	52 000
Salary Costs	1 254 000	456 000	1 000	0
Depreciation	116 000	30 000	29 000	8 000
Impairment	0	0	0	0
Expenditure	2 711 000	1 726 000	602 000	151 000
Operating Profit	578 000	−94 000	52 000	12 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	6 000	2 000	0	0
Financial Balance	−7 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	450 000	−97 000	39 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	37 000	67 000	62 000
Total Tangible Assets	351 000	37 000	67 000	62 000
Total Fiancial Fixed Assets	56 000	0	0	0
Total Fixed Assets	408 000	37 000	67 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	91 000	41 000	13 000
Total Current Assets	819 000	536 000	127 000	17 000
Total Assets	1 227 000	573 000	194 000	79 000
Total Equity	426 000	−24 000	73 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	0	0	2 000
Creditors	26 000	138 000	52 000	17 000
Unpaid Taxes	254 000	108 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	211 000	350 000	37 000	26 000
Total Current Debt	614 000	597 000	121 000	43 000
Total Equity and Debt	1 227 000	573 000	194 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,63 %	404,17 %	53,42 %	29,41 %
Debt-to-Equity Ratio	0,44	−0	0	0,06
Operating Profit Margin	17,57 %	−5,76 %	7,96 %	7,41 %
Current Ratio	1,33	0,9	1,05	0,4
Quick Ratio	1,33	0,9	1,05	0,4
Equity Ratio	0,35	−0,04	0,38	0,43
Gross Profit Margin	70,61 %	49,79 %	42,27 %	67,9 %