RØYSLAND BYGG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	4 608 000	3 777 000	3 962 000
Net Income	498 000	287 000	65 000	620 000
Total Assets	4 094 000	3 335 000	3 201 000	3 196 000
Total Equity	3 322 000	2 825 000	2 537 000	2 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	4 608 000	3 777 000	3 962 000
Expenditure	4 871 000	4 256 000	3 715 000	3 182 000
Operating Profit	604 000	352 000	63 000	781 000
Financial Income	33 000	17 000	26 000	21 000
Financial Costs	1 000	0	1 000	5 000
Financial Balance	32 000	17 000	25 000	16 000
Earnings Before Tax	637 000	368 000	87 000	797 000
Tax	139 000	81 000	22 000	177 000
Net Income	498 000	287 000	65 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	119 000	166 000	170 000
Total Current Assets	3 977 000	3 216 000	3 034 000	3 026 000
Total Assets	4 094 000	3 335 000	3 201 000	3 196 000
Total Retained Equity	3 113 000	2 616 000	2 329 000	2 264 000
Total Equity	3 322 000	2 825 000	2 537 000	2 472 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	749 000	510 000	663 000	723 000
Total Equity and Debt	4 094 000	3 335 000	3 201 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 327 000	4 590 000	3 777 000	3 962 000
Other Income	149 000	18 000	0	0
Revenue	5 476 000	4 608 000	3 777 000	3 962 000
Cost of Goods Sold	3 288 000	2 408 000	1 921 000	1 264 000
Salary Costs	1 114 000	1 400 000	1 406 000	1 523 000
Depreciation	17 000	19 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	4 871 000	4 256 000	3 715 000	3 182 000
Operating Profit	604 000	352 000	63 000	781 000
Financial Income	33 000	17 000	26 000	21 000
Financial Costs	1 000	0	1 000	5 000
Financial Balance	32 000	17 000	25 000	16 000
Dividends	0	0	0	0
Net Income	498 000	287 000	65 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	59 000	59 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	22 000	62 000	60 000
Total Tangible Assets	48 000	50 000	97 000	102 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	117 000	119 000	166 000	170 000
Stock	8 000	8 000	83 000	28 000
Total Investments	0	0	0	0
Cash, Bank	3 493 000	2 853 000	2 681 000	2 184 000
Total Current Assets	3 977 000	3 216 000	3 034 000	3 026 000
Total Assets	4 094 000	3 335 000	3 201 000	3 196 000
Total Equity	3 322 000	2 825 000	2 537 000	2 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	217 000	183 000	311 000	130 000
Unpaid Taxes	224 000	76 000	156 000	177 000
Dividends	0	0	0	0
Other Current Debt	191 000	170 000	174 000	239 000
Total Current Debt	749 000	510 000	663 000	723 000
Total Equity and Debt	4 094 000	3 335 000	3 201 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	10,16 %	2,56 %	25,08 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,03 %	7,64 %	1,67 %	19,71 %
Current Ratio	5,31	6,31	4,58	4,19
Quick Ratio	5,37	6,41	5,23	4,35
Equity Ratio	0,81	0,85	0,79	0,77
Gross Profit Margin	39,96 %	47,74 %	49,14 %	68,1 %