RØA INVEST BYGG AS

0259 OSLO

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 238 000	8 207 000	4 980 000	8 515 000
Net Income	315 000	58 000	111 000	245 000
Total Assets	5 440 000	5 463 000	4 491 000	5 537 000
Total Equity	2 721 000	2 710 000	2 689 000	2 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 238 000	8 207 000	4 980 000	8 515 000
Expenditure	9 794 000	8 101 000	4 811 000	8 188 000
Operating Profit	444 000	106 000	170 000	327 000
Financial Income	1 000	0	7 000	16 000
Financial Costs	44 000	38 000	40 000	33 000
Financial Balance	−43 000	−38 000	−33 000	−17 000
Earnings Before Tax	401 000	68 000	137 000	310 000
Tax	86 000	10 000	26 000	65 000
Net Income	315 000	58 000	111 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	20 000
Total Current Assets	5 418 000	5 463 000	4 491 000	5 518 000
Total Assets	5 440 000	5 463 000	4 491 000	5 537 000
Total Retained Equity	50 000	39 000	18 000	0
Total Equity	2 721 000	2 710 000	2 689 000	2 671 000
Total Long-Term Debt	1 237 000	1 151 000	1 099 000	1 234 000
Total Current Debt	1 483 000	1 603 000	703 000	1 633 000
Total Equity and Debt	5 440 000	5 463 000	4 491 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 238 000	8 207 000	4 980 000	8 515 000
Other Income	0	0	0	0
Revenue	10 238 000	8 207 000	4 980 000	8 515 000
Cost of Goods Sold	4 683 000	3 523 000	1 460 000	3 842 000
Salary Costs	4 520 000	3 726 000	2 778 000	3 869 000
Depreciation	0	0	20 000	48 000
Impairment	0	0	0	0
Expenditure	9 794 000	8 101 000	4 811 000	8 188 000
Operating Profit	444 000	106 000	170 000	327 000
Financial Income	1 000	0	7 000	16 000
Financial Costs	44 000	38 000	40 000	33 000
Financial Balance	−43 000	−38 000	−33 000	−17 000
Dividends	0	0	0	0
Net Income	315 000	58 000	111 000	245 000

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	0	0	0	19 000
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	23 000	0	0	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 358 000	3 295 000	2 751 000
Total Current Assets	5 418 000	5 463 000	4 491 000	5 518 000
Total Assets	5 440 000	5 463 000	4 491 000	5 537 000
Total Equity	2 721 000	2 710 000	2 689 000	2 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 151 000	1 099 000	1 234 000
Creditors	240 000	773 000	80 000	549 000
Unpaid Taxes	467 000	457 000	282 000	482 000
Dividends	0	0	0	0
Other Current Debt	775 000	373 000	341 000	602 000
Total Current Debt	1 483 000	1 603 000	703 000	1 633 000
Total Equity and Debt	5 440 000	5 463 000	4 491 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	2,14 %	4,13 %	9,17 %
Debt-to-Equity Ratio	0,45	0,42	0,41	0,46
Operating Profit Margin	4,34 %	1,29 %	3,41 %	3,84 %
Current Ratio	3,65	3,41	6,39	3,38
Quick Ratio	3,65	3,41	6,39	3,38
Equity Ratio	0,5	0,5	0,6	0,48
Gross Profit Margin	54,26 %	57,07 %	70,68 %	54,88 %