RØD BYGG OG BETONG AS

5208 OS

Finances

Share Ownership

Return on Equity

35,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020
Revenue	2 304 000	1 848 000	611 000
Net Income	59 000	−28 000	109 000
Total Assets	1 003 000	965 000	244 000
Total Equity	165 000	106 000	134 000

Income (NOK)	2022	2021	2020
Revenue	2 304 000	1 848 000	611 000
Expenditure	2 194 000	1 839 000	472 000
Operating Profit	110 000	9 000	139 000
Financial Income	0	0	0
Financial Costs	25 000	38 000	0
Financial Balance	−25 000	−38 000	0
Earnings Before Tax	85 000	−28 000	139 000
Tax	26 000	0	29 000
Net Income	59 000	−28 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	537 000	553 000	28 000
Total Current Assets	466 000	412 000	216 000
Total Assets	1 003 000	965 000	244 000
Total Retained Equity	135 000	76 000	104 000
Total Equity	165 000	106 000	134 000
Total Long-Term Debt	522 000	584 000	0
Total Current Debt	316 000	275 000	110 000
Total Equity and Debt	1 003 000	965 000	244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 304 000	1 848 000	611 000
Other Income	0	0	0
Revenue	2 304 000	1 848 000	611 000
Cost of Goods Sold	1 312 000	836 000	147 000
Salary Costs	567 000	666 000	232 000
Depreciation	62 000	50 000	6 000
Impairment	0	15 000	0
Expenditure	2 194 000	1 839 000	472 000
Operating Profit	110 000	9 000	139 000
Financial Income	0	0	0
Financial Costs	25 000	38 000	0
Financial Balance	−25 000	−38 000	0
Dividends	0	0	0
Net Income	59 000	−28 000	109 000

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	39 000	0	0
Fixtures	490 000	545 000	28 000
Total Tangible Assets	529 000	545 000	28 000
Total Fiancial Fixed Assets	8 000	8 000	0
Total Fixed Assets	537 000	553 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	427 000	412 000	130 000
Total Current Assets	466 000	412 000	216 000
Total Assets	1 003 000	965 000	244 000
Total Equity	165 000	106 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	522 000	584 000	0
Creditors	165 000	125 000	6 000
Unpaid Taxes	73 000	91 000	57 000
Dividends	0	0	0
Other Current Debt	51 000	59 000	18 000
Total Current Debt	316 000	275 000	110 000
Total Equity and Debt	1 003 000	965 000	244 000

Financial indicators	2022	2021	2020
Return on Equity	35,76 %	−26,42 %	81,34 %
Debt-to-Equity Ratio	3,16	5,51	0
Operating Profit Margin	4,77 %	0,49 %	22,75 %
Current Ratio	1,47	1,5	1,96
Quick Ratio	1,47	1,5	1,96
Equity Ratio	0,16	0,11	0,55
Gross Profit Margin	43,06 %	54,76 %	75,94 %