RK BYGG AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

327,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 920 000	3 298 000	4 106 000	5 265 000
Net Income	1 009 000	391 000	823 000	306 000
Total Assets	2 391 000	2 768 000	2 315 000	1 832 000
Total Equity	308 000	699 000	1 508 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 920 000	3 298 000	4 106 000	5 265 000
Expenditure	4 626 000	2 803 000	3 057 000	4 876 000
Operating Profit	1 294 000	495 000	1 049 000	389 000
Financial Income	1 000	6 000	7 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	0	6 000	7 000	4 000
Earnings Before Tax	1 294 000	501 000	1 055 000	392 000
Tax	285 000	110 000	232 000	87 000
Net Income	1 009 000	391 000	823 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	74 000	102 000	134 000
Total Current Assets	2 242 000	2 695 000	2 213 000	1 699 000
Total Assets	2 391 000	2 768 000	2 315 000	1 832 000
Total Retained Equity	208 000	599 000	1 408 000	585 000
Total Equity	308 000	699 000	1 508 000	685 000
Total Long-Term Debt	1 000	5 000	9 000	9 000
Total Current Debt	2 082 000	2 065 000	798 000	1 138 000
Total Equity and Debt	2 391 000	2 768 000	2 315 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	3 298 000	4 106 000	5 265 000
Other Income	23 000	0	0	0
Revenue	5 920 000	3 298 000	4 106 000	5 265 000
Cost of Goods Sold	234 000	37 000	259 000	1 260 000
Salary Costs	3 671 000	2 250 000	2 122 000	2 968 000
Depreciation	27 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 626 000	2 803 000	3 057 000	4 876 000
Operating Profit	1 294 000	495 000	1 049 000	389 000
Financial Income	1 000	6 000	7 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	0	6 000	7 000	4 000
Dividends	1 400 000	1 200 000	0	1 000 000
Net Income	1 009 000	391 000	823 000	306 000

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	2 000	17 000	33 000	0
Fixtures	45 000	56 000	68 000	129 000
Total Tangible Assets	47 000	74 000	101 000	129 000
Total Fiancial Fixed Assets	102 000	0	0	4 000
Total Fixed Assets	149 000	74 000	102 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	2 403 000	1 953 000	1 382 000
Total Current Assets	2 242 000	2 695 000	2 213 000	1 699 000
Total Assets	2 391 000	2 768 000	2 315 000	1 832 000
Total Equity	308 000	699 000	1 508 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	9 000	9 000
Creditors	25 000	20 000	19 000	49 000
Unpaid Taxes	736 000	549 000	413 000	697 000
Dividends	1 400 000	1 200 000	0	1 000 000
Other Current Debt	233 000	1 382 000	133 000	305 000
Total Current Debt	2 082 000	2 065 000	798 000	1 138 000
Total Equity and Debt	2 391 000	2 768 000	2 315 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	327,6 %	55,94 %	54,58 %	44,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	21,86 %	15,01 %	25,55 %	7,39 %
Current Ratio	1,08	1,31	2,77	1,49
Quick Ratio	1,08	1,31	2,77	1,49
Equity Ratio	0,13	0,25	0,65	0,37
Gross Profit Margin	96,05 %	98,88 %	93,69 %	76,07 %