RBBYGG AS

0668 OSLO

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 184 000	10 777 000	9 389 000	9 261 000
Net Income	51 000	−431 000	191 000	−221 000
Total Assets	2 868 000	2 323 000	2 874 000	2 788 000
Total Equity	356 000	305 000	736 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 184 000	10 777 000	9 389 000	9 261 000
Expenditure	11 260 000	11 199 000	9 133 000	9 458 000
Operating Profit	−77 000	−423 000	256 000	−197 000
Financial Income	4 000	0	5 000	3 000
Financial Costs	37 000	8 000	20 000	27 000
Financial Balance	−33 000	−8 000	−15 000	−24 000
Earnings Before Tax	−110 000	−431 000	241 000	−221 000
Tax	−161 000	0	50 000	0
Net Income	51 000	−431 000	191 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 000	445 000	630 000	858 000
Total Current Assets	1 883 000	1 878 000	2 244 000	1 929 000
Total Assets	2 868 000	2 323 000	2 874 000	2 788 000
Total Retained Equity	256 000	205 000	636 000	445 000
Total Equity	356 000	305 000	736 000	545 000
Total Long-Term Debt	912 000	485 000	579 000	744 000
Total Current Debt	1 600 000	1 533 000	1 559 000	1 499 000
Total Equity and Debt	2 868 000	2 323 000	2 874 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 168 000	10 777 000	9 352 000	9 241 000
Other Income	16 000	0	37 000	19 000
Revenue	11 184 000	10 777 000	9 389 000	9 261 000
Cost of Goods Sold	7 400 000	6 987 000	5 073 000	5 457 000
Salary Costs	2 179 000	2 456 000	2 386 000	2 671 000
Depreciation	159 000	205 000	214 000	275 000
Impairment	0	0	0	0
Expenditure	11 260 000	11 199 000	9 133 000	9 458 000
Operating Profit	−77 000	−423 000	256 000	−197 000
Financial Income	4 000	0	5 000	3 000
Financial Costs	37 000	8 000	20 000	27 000
Financial Balance	−33 000	−8 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	51 000	−431 000	191 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	394 000	0	0	822 000
Fixtures	401 000	391 000	597 000	36 000
Total Tangible Assets	795 000	391 000	597 000	858 000
Total Fiancial Fixed Assets	29 000	53 000	33 000	0
Total Fixed Assets	985 000	445 000	630 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	538 000	1 742 000	695 000
Total Current Assets	1 883 000	1 878 000	2 244 000	1 929 000
Total Assets	2 868 000	2 323 000	2 874 000	2 788 000
Total Equity	356 000	305 000	736 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	485 000	579 000	744 000
Creditors	972 000	1 002 000	985 000	814 000
Unpaid Taxes	285 000	271 000	317 000	479 000
Dividends	0	0	0	0
Other Current Debt	343 000	260 000	207 000	206 000
Total Current Debt	1 600 000	1 533 000	1 559 000	1 499 000
Total Equity and Debt	2 868 000	2 323 000	2 874 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−141,31 %	25,95 %	−40,55 %
Debt-to-Equity Ratio	2,56	1,59	0,79	1,37
Operating Profit Margin	−0,69 %	−3,93 %	2,73 %	−2,13 %
Current Ratio	1,18	1,23	1,44	1,29
Quick Ratio	1,18	1,23	1,44	1,29
Equity Ratio	0,12	0,13	0,26	0,2
Gross Profit Margin	33,83 %	35,17 %	45,97 %	41,08 %