ROBERT RUUD BYGG AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 894 000	15 216 000	10 162 000	9 861 000
Net Income	430 000	383 000	−647 000	−1 279 000
Total Assets	14 698 000	13 995 000	12 494 000	12 323 000
Total Equity	12 217 000	11 787 000	10 491 000	11 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 894 000	15 216 000	10 162 000	9 861 000
Expenditure	23 313 000	14 681 000	10 904 000	11 436 000
Operating Profit	581 000	534 000	−743 000	−1 575 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	31 000	43 000	90 000	103 000
Financial Balance	−29 000	−43 000	−87 000	−100 000
Earnings Before Tax	552 000	491 000	−830 000	−1 675 000
Tax	121 000	108 000	−183 000	−395 000
Net Income	430 000	383 000	−647 000	−1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	472 000	896 000	720 000
Total Current Assets	14 388 000	13 523 000	11 598 000	11 603 000
Total Assets	14 698 000	13 995 000	12 494 000	12 323 000
Total Retained Equity	9 538 000	9 108 000	8 725 000	9 372 000
Total Equity	12 217 000	11 787 000	10 491 000	11 138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 481 000	2 208 000	2 003 000	1 184 000
Total Equity and Debt	14 698 000	13 995 000	12 494 000	12 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 894 000	15 216 000	10 162 000	9 861 000
Other Income	0	0	0	0
Revenue	23 894 000	15 216 000	10 162 000	9 861 000
Cost of Goods Sold	20 213 000	11 552 000	7 896 000	7 019 000
Salary Costs	2 070 000	2 372 000	1 990 000	3 169 000
Depreciation	28 000	46 000	46 000	42 000
Impairment	0	0	0	0
Expenditure	23 313 000	14 681 000	10 904 000	11 436 000
Operating Profit	581 000	534 000	−743 000	−1 575 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	31 000	43 000	90 000	103 000
Financial Balance	−29 000	−43 000	−87 000	−100 000
Dividends	0	0	0	0
Net Income	430 000	383 000	−647 000	−1 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	212 000	578 000	395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	49 000	96 000	90 000
Total Tangible Assets	21 000	49 000	96 000	90 000
Total Fiancial Fixed Assets	198 000	210 000	222 000	235 000
Total Fixed Assets	310 000	472 000	896 000	720 000
Stock	195 000	819 000	400 000	2 072 000
Total Investments	0	0	0	0
Cash, Bank	5 598 000	1 501 000	2 014 000	4 087 000
Total Current Assets	14 388 000	13 523 000	11 598 000	11 603 000
Total Assets	14 698 000	13 995 000	12 494 000	12 323 000
Total Equity	12 217 000	11 787 000	10 491 000	11 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 148 000	1 757 000	772 000	386 000
Unpaid Taxes	141 000	166 000	1 032 000	442 000
Dividends	0	0	0	0
Other Current Debt	192 000	285 000	199 000	356 000
Total Current Debt	2 481 000	2 208 000	2 003 000	1 184 000
Total Equity and Debt	14 698 000	13 995 000	12 494 000	12 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	3,25 %	−6,17 %	−11,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	3,51 %	−7,31 %	−15,97 %
Current Ratio	5,8	6,12	5,79	9,8
Quick Ratio	6,29	9,74	7,24	−13,07
Equity Ratio	0,83	0,84	0,84	0,9
Gross Profit Margin	15,41 %	24,08 %	22,3 %	28,82 %