RH BYGG AS

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

−112,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 377 000	3 047 000	3 965 000	4 535 000
Net Income	−322 000	−513 000	36 000	−227 000
Total Assets	945 000	1 198 000	1 951 000	1 898 000
Total Equity	286 000	607 000	1 120 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 377 000	3 047 000	3 965 000	4 535 000
Expenditure	3 699 000	3 560 000	3 930 000	4 781 000
Operating Profit	−321 000	−513 000	35 000	−245 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−322 000	−513 000	36 000	−244 000
Tax	0	0	0	−17 000
Net Income	−322 000	−513 000	36 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	566 000	891 000	1 232 000
Total Current Assets	651 000	632 000	1 060 000	667 000
Total Assets	945 000	1 198 000	1 951 000	1 898 000
Total Retained Equity	86 000	407 000	920 000	885 000
Total Equity	286 000	607 000	1 120 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	590 000	831 000	814 000
Total Equity and Debt	945 000	1 198 000	1 951 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 377 000	2 999 000	3 965 000	4 358 000
Other Income	0	48 000	0	177 000
Revenue	3 377 000	3 047 000	3 965 000	4 535 000
Cost of Goods Sold	1 030 000	837 000	1 108 000	1 538 000
Salary Costs	1 685 000	1 700 000	1 798 000	2 156 000
Depreciation	272 000	344 000	341 000	345 000
Impairment	0	0	0	0
Expenditure	3 699 000	3 560 000	3 930 000	4 781 000
Operating Profit	−321 000	−513 000	35 000	−245 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−322 000	−513 000	36 000	−227 000

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	32 000	189 000	352 000	530 000
Fixtures	262 000	378 000	540 000	702 000
Total Tangible Assets	294 000	566 000	891 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	566 000	891 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	229 000	464 000	354 000
Total Current Assets	651 000	632 000	1 060 000	667 000
Total Assets	945 000	1 198 000	1 951 000	1 898 000
Total Equity	286 000	607 000	1 120 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	70 000	159 000	185 000
Unpaid Taxes	268 000	247 000	336 000	290 000
Dividends	0	0	0	0
Other Current Debt	277 000	274 000	335 000	339 000
Total Current Debt	660 000	590 000	831 000	814 000
Total Equity and Debt	945 000	1 198 000	1 951 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,59 %	−84,51 %	3,21 %	−20,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,51 %	−16,84 %	0,88 %	−5,4 %
Current Ratio	0,99	1,07	1,28	0,82
Quick Ratio	0,99	1,07	1,28	0,82
Equity Ratio	0,3	0,51	0,57	0,57
Gross Profit Margin	69,5 %	72,53 %	72,06 %	66,09 %