R&R BYGG AS

8357 VALBERG

Finances

Share Ownership

Return on Equity

37,77 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 299 000	6 591 000	738 000
Net Income	1 001 000	845 000	1 586 000	215 000
Total Assets	3 993 000	3 081 000	2 867 000	566 000
Total Equity	2 650 000	2 039 000	1 349 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 299 000	6 591 000	738 000
Expenditure	4 118 000	4 162 000	4 616 000	465 000
Operating Profit	1 273 000	1 077 000	2 035 000	272 000
Financial Income	15 000	9 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	14 000	9 000	1 000	0
Earnings Before Tax	1 287 000	1 086 000	2 035 000	272 000
Tax	286 000	241 000	449 000	57 000
Net Income	1 001 000	845 000	1 586 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	150 000	108 000	0
Total Current Assets	3 728 000	2 931 000	2 760 000	566 000
Total Assets	3 993 000	3 081 000	2 867 000	566 000
Total Retained Equity	2 620 000	2 009 000	1 319 000	202 000
Total Equity	2 650 000	2 039 000	1 349 000	232 000
Total Long-Term Debt	3 000	4 000	3 000	0
Total Current Debt	1 341 000	1 038 000	1 515 000	334 000
Total Equity and Debt	3 993 000	3 081 000	2 867 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 390 000	5 299 000	6 591 000	738 000
Other Income	0	0	0	0
Revenue	5 390 000	5 299 000	6 591 000	738 000
Cost of Goods Sold	944 000	1 418 000	2 198 000	141 000
Salary Costs	2 381 000	2 083 000	1 742 000	231 000
Depreciation	71 000	39 000	18 000	0
Impairment	0	0	0	0
Expenditure	4 118 000	4 162 000	4 616 000	465 000
Operating Profit	1 273 000	1 077 000	2 035 000	272 000
Financial Income	15 000	9 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	14 000	9 000	1 000	0
Dividends	0	0	0	0
Net Income	1 001 000	845 000	1 586 000	215 000

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	0
Fixtures	265 000	150 000	108 000	0
Total Tangible Assets	265 000	150 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	150 000	108 000	0
Stock	0	0	60 000	0
Total Investments	0	0	0	0
Cash, Bank	3 222 000	1 711 000	2 068 000	566 000
Total Current Assets	3 728 000	2 931 000	2 760 000	566 000
Total Assets	3 993 000	3 081 000	2 867 000	566 000
Total Equity	2 650 000	2 039 000	1 349 000	232 000
Short-Term Group Debt	500 000	200 000	600 000	0
Total Long-Term Debt	3 000	4 000	3 000	0
Creditors	54 000	52 000	−6 000	68 000
Unpaid Taxes	401 000	398 000	450 000	190 000
Dividends	0	0	0	0
Other Current Debt	208 000	192 000	156 000	19 000
Total Current Debt	1 341 000	1 038 000	1 515 000	334 000
Total Equity and Debt	3 993 000	3 081 000	2 867 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	41,44 %	117,57 %	92,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,62 %	20,32 %	30,88 %	36,86 %
Current Ratio	2,78	2,82	1,82	1,69
Quick Ratio	2,78	2,82	1,9	1,69
Equity Ratio	0,66	0,66	0,47	0,41
Gross Profit Margin	82,49 %	73,24 %	66,65 %	80,89 %