REAL BYGG AS

3864 RAULAND

Finances

Return on Equity

−1,63 %

Current Ratio

108

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	154 000	178 000	343 000
Net Income	−49 000	−63 000	−40 000	55 000
Total Assets	3 140 000	3 203 000	3 596 000	3 531 000
Total Equity	3 003 000	3 052 000	3 412 000	3 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	154 000	178 000	343 000
Expenditure	276 000	257 000	261 000	320 000
Operating Profit	−90 000	−103 000	−84 000	22 000
Financial Income	28 000	23 000	32 000	49 000
Financial Costs	0	0	0	0
Financial Balance	28 000	23 000	32 000	49 000
Earnings Before Tax	−62 000	−80 000	−52 000	71 000
Tax	−14 000	−18 000	−11 000	16 000
Net Income	−49 000	−63 000	−40 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 699 000	1 777 000	1 834 000
Total Current Assets	1 512 000	1 503 000	1 819 000	1 698 000
Total Assets	3 140 000	3 203 000	3 596 000	3 531 000
Total Retained Equity	2 702 000	2 751 000	3 111 000	3 152 000
Total Equity	3 003 000	3 052 000	3 412 000	3 453 000
Total Long-Term Debt	123 000	137 000	154 000	166 000
Total Current Debt	14 000	14 000	29 000	−87 000
Total Equity and Debt	3 140 000	3 203 000	3 596 000	3 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	67 000	126 000	179 000
Other Income	87 000	87 000	52 000	164 000
Revenue	186 000	154 000	178 000	343 000
Cost of Goods Sold	57 000	45 000	65 000	103 000
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	75 000	35 000
Impairment	0	0	0	0
Expenditure	276 000	257 000	261 000	320 000
Operating Profit	−90 000	−103 000	−84 000	22 000
Financial Income	28 000	23 000	32 000	49 000
Financial Costs	0	0	0	0
Financial Balance	28 000	23 000	32 000	49 000
Dividends	0	0	0	0
Net Income	−49 000	−63 000	−40 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	413 000	430 000	447 000
Machinery and Plant Facilities	318 000	376 000	435 000	474 000
Fixtures	0	0	0	0
Total Tangible Assets	713 000	789 000	865 000	921 000
Total Fiancial Fixed Assets	914 000	910 000	912 000	912 000
Total Fixed Assets	1 628 000	1 699 000	1 777 000	1 834 000
Stock	110 000	57 000	8 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 432 000	1 798 000	1 659 000
Total Current Assets	1 512 000	1 503 000	1 819 000	1 698 000
Total Assets	3 140 000	3 203 000	3 596 000	3 531 000
Total Equity	3 003 000	3 052 000	3 412 000	3 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	137 000	154 000	166 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	13 000	−90 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	16 000	0
Total Current Debt	14 000	14 000	29 000	−87 000
Total Equity and Debt	3 140 000	3 203 000	3 596 000	3 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−2,06 %	−1,17 %	1,59 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,05
Operating Profit Margin	−48,39 %	−66,88 %	−47,19 %	6,41 %
Current Ratio	108	107,36	62,72	−19,52
Quick Ratio	−15,75	−34,95	86,62	−14,89
Equity Ratio	0,96	0,95	0,95	0,98
Gross Profit Margin	69,35 %	70,78 %	63,48 %	69,97 %