RUGTVEDT BYGG AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

49,59 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 034 000	4 662 000	1 950 000
Net Income	244 000	270 000	328 000
Total Assets	950 000	1 201 000	1 980 000
Total Equity	492 000	798 000	528 000

Income (NOK)	2022	2021	2020
Revenue	5 034 000	4 662 000	1 950 000
Expenditure	4 719 000	4 316 000	1 529 000
Operating Profit	315 000	346 000	422 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Earnings Before Tax	313 000	346 000	421 000
Tax	69 000	76 000	93 000
Net Income	244 000	270 000	328 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	241 000	330 000	267 000
Total Current Assets	709 000	871 000	1 713 000
Total Assets	950 000	1 201 000	1 980 000
Total Retained Equity	292 000	598 000	328 000
Total Equity	492 000	798 000	528 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	457 000	403 000	1 451 000
Total Equity and Debt	950 000	1 201 000	1 980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 034 000	4 662 000	1 950 000
Other Income	0	0	0
Revenue	5 034 000	4 662 000	1 950 000
Cost of Goods Sold	2 449 000	2 482 000	827 000
Salary Costs	1 763 000	1 400 000	379 000
Depreciation	76 000	71 000	32 000
Impairment	0	0	0
Expenditure	4 719 000	4 316 000	1 529 000
Operating Profit	315 000	346 000	422 000
Financial Income	0	0	0
Financial Costs	2 000	0	1 000
Financial Balance	−2 000	0	−1 000
Dividends	550 000	0	0
Net Income	244 000	270 000	328 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	227 000	291 000	206 000
Total Tangible Assets	227 000	291 000	206 000
Total Fiancial Fixed Assets	14 000	34 000	55 000
Total Fixed Assets	241 000	330 000	267 000
Stock	0	0	656 000
Total Investments	0	0	0
Cash, Bank	504 000	267 000	605 000
Total Current Assets	709 000	871 000	1 713 000
Total Assets	950 000	1 201 000	1 980 000
Total Equity	492 000	798 000	528 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	99 000	105 000	163 000
Unpaid Taxes	112 000	99 000	234 000
Dividends	550 000	0	0
Other Current Debt	183 000	124 000	957 000
Total Current Debt	457 000	403 000	1 451 000
Total Equity and Debt	950 000	1 201 000	1 980 000

Financial indicators	2022	2021	2020
Return on Equity	49,59 %	33,83 %	62,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,26 %	7,42 %	21,64 %
Current Ratio	1,55	2,16	1,18
Quick Ratio	1,55	2,16	2,15
Equity Ratio	0,52	0,66	0,27
Gross Profit Margin	51,35 %	46,76 %	57,59 %