RA BYGG AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 429 000	3 349 000	3 000 000
Net Income	400 000	192 000	292 000	110 000
Total Assets	5 632 000	2 610 000	2 326 000	2 146 000
Total Equity	2 212 000	2 012 000	1 920 000	1 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 430 000	3 429 000	3 349 000	3 000 000
Expenditure	3 861 000	3 186 000	2 533 000	2 857 000
Operating Profit	569 000	243 000	373 000	144 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	59 000	0	0	3 000
Financial Balance	−55 000	3 000	3 000	−2 000
Earnings Before Tax	513 000	246 000	376 000	142 000
Tax	113 000	54 000	84 000	32 000
Net Income	400 000	192 000	292 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	676 000	242 000	194 000
Total Current Assets	1 626 000	1 934 000	2 084 000	1 953 000
Total Assets	5 632 000	2 610 000	2 326 000	2 146 000
Total Retained Equity	2 112 000	1 912 000	1 820 000	1 528 000
Total Equity	2 212 000	2 012 000	1 920 000	1 628 000
Total Long-Term Debt	2 257 000	44 000	38 000	14 000
Total Current Debt	1 163 000	554 000	367 000	504 000
Total Equity and Debt	5 632 000	2 610 000	2 326 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 394 000	3 429 000	3 181 000	3 000 000
Other Income	36 000	0	169 000	0
Revenue	4 430 000	3 429 000	3 349 000	3 000 000
Cost of Goods Sold	508 000	472 000	557 000	576 000
Salary Costs	2 386 000	1 895 000	1 353 000	1 633 000
Depreciation	124 000	44 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	3 861 000	3 186 000	2 533 000	2 857 000
Operating Profit	569 000	243 000	373 000	144 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	59 000	0	0	3 000
Financial Balance	−55 000	3 000	3 000	−2 000
Dividends	200 000	100 000	0	0
Net Income	400 000	192 000	292 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 410 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	554 000	184 000	102 000
Total Tangible Assets	3 932 000	554 000	184 000	102 000
Total Fiancial Fixed Assets	74 000	122 000	58 000	92 000
Total Fixed Assets	4 006 000	676 000	242 000	194 000
Stock	0	0	0	432 000
Total Investments	0	0	0	0
Cash, Bank	725 000	1 637 000	1 933 000	972 000
Total Current Assets	1 626 000	1 934 000	2 084 000	1 953 000
Total Assets	5 632 000	2 610 000	2 326 000	2 146 000
Total Equity	2 212 000	2 012 000	1 920 000	1 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 257 000	44 000	38 000	14 000
Creditors	158 000	75 000	65 000	120 000
Unpaid Taxes	418 000	150 000	100 000	201 000
Dividends	200 000	100 000	0	0
Other Current Debt	264 000	181 000	144 000	144 000
Total Current Debt	1 163 000	554 000	367 000	504 000
Total Equity and Debt	5 632 000	2 610 000	2 326 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	9,54 %	15,21 %	6,76 %
Debt-to-Equity Ratio	1,02	0,02	0,02	0,01
Operating Profit Margin	12,84 %	7,09 %	11,14 %	4,8 %
Current Ratio	1,4	3,49	5,68	3,88
Quick Ratio	1,4	3,49	5,68	27,13
Equity Ratio	0,39	0,77	0,83	0,76
Gross Profit Margin	88,53 %	86,24 %	83,37 %	80,8 %