AS REALBYGG

0976 OSLO

Finances

Return on Equity

−5,38 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 453 000	432 349 000	219 983 000	444 325 000
Net Income	−3 050 000	3 211 000	4 423 000	16 685 000
Total Assets	134 285 000	180 979 000	149 360 000	141 697 000
Total Equity	56 695 000	59 745 000	56 534 000	62 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 453 000	432 349 000	219 983 000	444 325 000
Expenditure	400 076 000	428 878 000	216 219 000	424 701 000
Operating Profit	−4 624 000	3 471 000	3 763 000	19 624 000
Financial Income	2 607 000	1 526 000	2 989 000	1 023 000
Financial Costs	1 853 000	851 000	1 053 000	−329 000
Financial Balance	754 000	675 000	1 936 000	1 352 000
Earnings Before Tax	−3 870 000	4 146 000	5 699 000	20 977 000
Tax	−820 000	935 000	1 276 000	4 292 000
Net Income	−3 050 000	3 211 000	4 423 000	16 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 595 000	9 918 000	10 952 000	10 135 000
Total Current Assets	122 690 000	171 061 000	138 408 000	131 562 000
Total Assets	134 285 000	180 979 000	149 360 000	141 697 000
Total Retained Equity	42 894 000	45 944 000	42 734 000	48 311 000
Total Equity	56 695 000	59 745 000	56 534 000	62 111 000
Total Long-Term Debt	3 829 000	4 649 000	3 714 000	12 781 000
Total Current Debt	73 762 000	116 585 000	89 112 000	66 805 000
Total Equity and Debt	134 285 000	180 979 000	149 360 000	141 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 453 000	432 349 000	219 983 000	444 325 000
Other Income	0	0	0	0
Revenue	395 453 000	432 349 000	219 983 000	444 325 000
Cost of Goods Sold	346 073 000	378 162 000	167 617 000	374 045 000
Salary Costs	39 887 000	38 234 000	36 111 000	38 505 000
Depreciation	979 000	1 078 000	987 000	775 000
Impairment	0	0	0	0
Expenditure	400 076 000	428 878 000	216 219 000	424 701 000
Operating Profit	−4 624 000	3 471 000	3 763 000	19 624 000
Financial Income	2 607 000	1 526 000	2 989 000	1 023 000
Financial Costs	1 853 000	851 000	1 053 000	−329 000
Financial Balance	754 000	675 000	1 936 000	1 352 000
Dividends	0	0	10 000 000	0
Net Income	−3 050 000	3 211 000	4 423 000	16 685 000

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	3 795 000	2 080 000	3 076 000	2 222 000
Fixtures	56 000	94 000	131 000	168 000
Total Tangible Assets	3 851 000	2 174 000	3 207 000	2 391 000
Total Fiancial Fixed Assets	7 744 000	7 744 000	7 744 000	7 744 000
Total Fixed Assets	11 595 000	9 918 000	10 952 000	10 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 086 000	69 236 000	76 570 000	58 305 000
Total Current Assets	122 690 000	171 061 000	138 408 000	131 562 000
Total Assets	134 285 000	180 979 000	149 360 000	141 697 000
Total Equity	56 695 000	59 745 000	56 534 000	62 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 829 000	4 649 000	3 714 000	12 781 000
Creditors	68 282 000	87 047 000	42 880 000	49 712 000
Unpaid Taxes	1 006 000	3 607 000	7 058 000	5 125 000
Dividends	0	0	10 000 000	0
Other Current Debt	4 474 000	25 930 000	18 831 000	11 968 000
Total Current Debt	73 762 000	116 585 000	89 112 000	66 805 000
Total Equity and Debt	134 285 000	180 979 000	149 360 000	141 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	5,37 %	7,82 %	26,86 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,21
Operating Profit Margin	−1,17 %	0,8 %	1,71 %	4,42 %
Current Ratio	1,66	1,47	1,55	1,97
Quick Ratio	1,66	1,47	1,55	1,97
Equity Ratio	0,42	0,33	0,38	0,44
Gross Profit Margin	12,49 %	12,53 %	23,8 %	15,82 %