ROGALAND BYGG & MUR AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

63,3 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	12 615 000	5 298 000	3 358 000
Net Income	633 000	387 000	123 000
Total Assets	3 754 000	1 402 000	508 000
Total Equity	1 000 000	394 000	147 000

Income (NOK)	2022	2021	2020
Revenue	12 615 000	5 298 000	3 358 000
Expenditure	11 728 000	4 802 000	3 203 000
Operating Profit	887 000	496 000	155 000
Financial Income	0	0	0
Financial Costs	0	0	−1 000
Financial Balance	0	0	1 000
Earnings Before Tax	887 000	496 000	156 000
Tax	253 000	109 000	33 000
Net Income	633 000	387 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	−2 000	0
Total Current Assets	3 735 000	1 403 000	508 000
Total Assets	3 754 000	1 402 000	508 000
Total Retained Equity	976 000	370 000	123 000
Total Equity	1 000 000	394 000	147 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	2 744 000	1 007 000	360 000
Total Equity and Debt	3 754 000	1 402 000	508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 552 000	5 298 000	3 358 000
Other Income	64 000	0	0
Revenue	12 615 000	5 298 000	3 358 000
Cost of Goods Sold	7 235 000	3 436 000	2 391 000
Salary Costs	2 816 000	1 204 000	721 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 728 000	4 802 000	3 203 000
Operating Profit	887 000	496 000	155 000
Financial Income	0	0	0
Financial Costs	0	0	−1 000
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	633 000	387 000	123 000

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	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	−2 000	0
Total Fixed Assets	19 000	−2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 805 000	780 000	193 000
Total Current Assets	3 735 000	1 403 000	508 000
Total Assets	3 754 000	1 402 000	508 000
Total Equity	1 000 000	394 000	147 000
Short-Term Group Debt	215 000	180 000	0
Total Long-Term Debt	10 000	0	0
Creditors	1 396 000	362 000	98 000
Unpaid Taxes	358 000	267 000	152 000
Dividends	0	0	0
Other Current Debt	529 000	96 000	78 000
Total Current Debt	2 744 000	1 007 000	360 000
Total Equity and Debt	3 754 000	1 402 000	508 000

Financial indicators	2022	2021	2020
Return on Equity	63,3 %	98,22 %	83,67 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	7,03 %	9,36 %	4,62 %
Current Ratio	1,36	1,39	1,41
Quick Ratio	1,36	1,39	1,41
Equity Ratio	0,27	0,28	0,29
Gross Profit Margin	42,65 %	35,15 %	28,8 %