ROGALANDSHUS BYGG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 473 000	17 761 000	17 289 000	24 813 000
Net Income	708 000	−532 000	91 000	488 000
Total Assets	7 677 000	7 410 000	7 268 000	8 218 000
Total Equity	1 643 000	935 000	1 311 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 473 000	17 761 000	17 289 000	24 813 000
Expenditure	26 699 000	18 496 000	17 126 000	24 183 000
Operating Profit	774 000	−734 000	164 000	630 000
Financial Income	146 000	85 000	3 000	73 000
Financial Costs	11 000	33 000	48 000	61 000
Financial Balance	135 000	52 000	−45 000	12 000
Earnings Before Tax	908 000	−682 000	119 000	642 000
Tax	200 000	−150 000	28 000	154 000
Net Income	708 000	−532 000	91 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	49 000	2 843 000	2 951 000
Total Current Assets	7 627 000	7 361 000	4 425 000	5 267 000
Total Assets	7 677 000	7 410 000	7 268 000	8 218 000
Total Retained Equity	811 000	103 000	103 000	12 000
Total Equity	1 643 000	935 000	1 311 000	1 219 000
Total Long-Term Debt	42 000	100 000	205 000	311 000
Total Current Debt	5 992 000	6 375 000	5 753 000	6 688 000
Total Equity and Debt	7 677 000	7 410 000	7 268 000	8 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 394 000	17 687 000	17 251 000	24 742 000
Other Income	79 000	74 000	38 000	71 000
Revenue	27 473 000	17 761 000	17 289 000	24 813 000
Cost of Goods Sold	16 202 000	8 007 000	7 618 000	14 421 000
Salary Costs	7 944 000	8 108 000	7 458 000	7 441 000
Depreciation	27 000	100 000	108 000	130 000
Impairment	0	0	0	0
Expenditure	26 699 000	18 496 000	17 126 000	24 183 000
Operating Profit	774 000	−734 000	164 000	630 000
Financial Income	146 000	85 000	3 000	73 000
Financial Costs	11 000	33 000	48 000	61 000
Financial Balance	135 000	52 000	−45 000	12 000
Dividends	0	0	0	0
Net Income	708 000	−532 000	91 000	488 000

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	0
Fixtures	50 000	49 000	130 000	238 000
Total Tangible Assets	50 000	49 000	130 000	238 000
Total Fiancial Fixed Assets	0	0	2 713 000	2 713 000
Total Fixed Assets	50 000	49 000	2 843 000	2 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	544 000	374 000	450 000
Total Current Assets	7 627 000	7 361 000	4 425 000	5 267 000
Total Assets	7 677 000	7 410 000	7 268 000	8 218 000
Total Equity	1 643 000	935 000	1 311 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	100 000	205 000	311 000
Creditors	1 940 000	2 103 000	1 421 000	2 298 000
Unpaid Taxes	1 399 000	1 815 000	848 000	1 110 000
Dividends	0	0	0	0
Other Current Debt	2 395 000	1 604 000	1 470 000	1 980 000
Total Current Debt	5 992 000	6 375 000	5 753 000	6 688 000
Total Equity and Debt	7 677 000	7 410 000	7 268 000	8 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	−56,9 %	6,94 %	40,03 %
Debt-to-Equity Ratio	0,03	0,11	0,16	0,26
Operating Profit Margin	2,82 %	−4,13 %	0,95 %	2,54 %
Current Ratio	1,27	1,15	0,77	0,79
Quick Ratio	1,27	1,15	0,77	0,79
Equity Ratio	0,21	0,13	0,18	0,15
Gross Profit Margin	41,03 %	54,92 %	55,94 %	41,88 %