RØD BYGG OG EIENDOM AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

252,94 %

Current Ratio

0,99

Debt-to-Equity Ratio

12,29

Key figures (NOK)	2022	2021	2020
Revenue	1 491 000	983 000	82 000
Net Income	43 000	−114 000	58 000
Total Assets	399 000	393 000	132 000
Total Equity	17 000	−26 000	88 000

Income (NOK)	2022	2021	2020
Revenue	1 491 000	983 000	82 000
Expenditure	1 420 000	1 090 000	8 000
Operating Profit	71 000	−108 000	74 000
Financial Income	0	0	0
Financial Costs	27 000	7 000	0
Financial Balance	−27 000	−7 000	0
Earnings Before Tax	43 000	−114 000	74 000
Tax	0	0	16 000
Net Income	43 000	−114 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	228 000	242 000	0
Total Current Assets	171 000	151 000	132 000
Total Assets	399 000	393 000	132 000
Total Retained Equity	−13 000	−56 000	58 000
Total Equity	17 000	−26 000	88 000
Total Long-Term Debt	209 000	174 000	0
Total Current Debt	173 000	245 000	43 000
Total Equity and Debt	399 000	393 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 382 000	983 000	82 000
Other Income	109 000	0	0
Revenue	1 491 000	983 000	82 000
Cost of Goods Sold	295 000	27 000	0
Salary Costs	754 000	877 000	0
Depreciation	29 000	37 000	0
Impairment	0	0	0
Expenditure	1 420 000	1 090 000	8 000
Operating Profit	71 000	−108 000	74 000
Financial Income	0	0	0
Financial Costs	27 000	7 000	0
Financial Balance	−27 000	−7 000	0
Dividends	0	0	0
Net Income	43 000	−114 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	228 000	242 000	0
Total Tangible Assets	228 000	242 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	228 000	242 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	60 000	29 000
Total Current Assets	171 000	151 000	132 000
Total Assets	399 000	393 000	132 000
Total Equity	17 000	−26 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	209 000	174 000	0
Creditors	29 000	26 000	0
Unpaid Taxes	85 000	95 000	20 000
Dividends	0	0	0
Other Current Debt	59 000	123 000	7 000
Total Current Debt	173 000	245 000	43 000
Total Equity and Debt	399 000	393 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	252,94 %	438,46 %	65,91 %
Debt-to-Equity Ratio	12,29	−6,69	0
Operating Profit Margin	4,76 %	−10,99 %	90,24 %
Current Ratio	0,99	0,62	3,07
Quick Ratio	0,99	0,62	3,07
Equity Ratio	0,04	−0,07	0,67
Gross Profit Margin	80,21 %	97,25 %	100 %