RA1 BYGG AS

4824 BJORBEKK

Finances

Return on Equity

41,09 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 131 000	175 974 000	108 204 000	107 275 000
Net Income	4 922 000	4 265 000	−5 692 000	158 000
Total Assets	86 104 000	62 923 000	42 289 000	36 520 000
Total Equity	11 980 000	7 058 000	3 865 000	8 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 131 000	175 974 000	108 204 000	107 275 000
Expenditure	249 750 000	170 259 000	115 197 000	107 014 000
Operating Profit	6 381 000	5 715 000	−6 994 000	261 000
Financial Income	74 000	108 000	32 000	66 000
Financial Costs	141 000	350 000	332 000	152 000
Financial Balance	−67 000	−242 000	−300 000	−86 000
Earnings Before Tax	6 314 000	5 473 000	−7 295 000	175 000
Tax	1 392 000	1 208 000	−1 603 000	17 000
Net Income	4 922 000	4 265 000	−5 692 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 352 000	14 960 000	12 316 000	7 421 000
Total Current Assets	65 752 000	47 964 000	29 973 000	29 098 000
Total Assets	86 104 000	62 923 000	42 289 000	36 520 000
Total Retained Equity	11 201 000	6 279 000	3 086 000	7 467 000
Total Equity	11 980 000	7 058 000	3 865 000	8 246 000
Total Long-Term Debt	4 170 000	5 582 000	11 662 000	4 479 000
Total Current Debt	69 954 000	50 283 000	26 761 000	23 795 000
Total Equity and Debt	86 104 000	62 923 000	42 289 000	36 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 131 000	175 833 000	105 605 000	106 908 000
Other Income	0	140 000	2 599 000	367 000
Revenue	256 131 000	175 974 000	108 204 000	107 275 000
Cost of Goods Sold	190 921 000	134 412 000	82 390 000	77 138 000
Salary Costs	35 459 000	24 189 000	22 859 000	22 048 000
Depreciation	86 000	21 000	128 000	254 000
Impairment	0	0	0	0
Expenditure	249 750 000	170 259 000	115 197 000	107 014 000
Operating Profit	6 381 000	5 715 000	−6 994 000	261 000
Financial Income	74 000	108 000	32 000	66 000
Financial Costs	141 000	350 000	332 000	152 000
Financial Balance	−67 000	−242 000	−300 000	−86 000
Dividends	0	0	0	0
Net Income	4 922 000	4 265 000	−5 692 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	16 000	20 000
Real Eastate	0	0	0	5 649 000
Machinery and Plant Facilities	203 000	36 000	45 000	57 000
Fixtures	111 000	105 000	42 000	44 000
Total Tangible Assets	313 000	141 000	88 000	5 749 000
Total Fiancial Fixed Assets	20 029 000	14 806 000	12 212 000	1 652 000
Total Fixed Assets	20 352 000	14 960 000	12 316 000	7 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 882 000	21 723 000	4 411 000	4 664 000
Total Current Assets	65 752 000	47 964 000	29 973 000	29 098 000
Total Assets	86 104 000	62 923 000	42 289 000	36 520 000
Total Equity	11 980 000	7 058 000	3 865 000	8 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 170 000	5 582 000	11 662 000	4 479 000
Creditors	37 083 000	15 387 000	14 008 000	9 235 000
Unpaid Taxes	6 152 000	5 751 000	2 915 000	4 441 000
Dividends	0	0	0	0
Other Current Debt	26 719 000	29 146 000	9 838 000	10 119 000
Total Current Debt	69 954 000	50 283 000	26 761 000	23 795 000
Total Equity and Debt	86 104 000	62 923 000	42 289 000	36 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,09 %	60,43 %	−147,27 %	1,92 %
Debt-to-Equity Ratio	0,35	0,79	3,02	0,54
Operating Profit Margin	2,49 %	3,25 %	−6,46 %	0,24 %
Current Ratio	0,94	0,95	1,12	1,22
Quick Ratio	0,94	0,95	1,12	1,22
Equity Ratio	0,14	0,11	0,09	0,23
Gross Profit Margin	25,46 %	23,62 %	23,86 %	28,09 %