RÅHOLT BYGG OG ANLEGG AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

322,39 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	2 439 000	2 552 000	1 651 000
Net Income	−432 000	277 000	447 000	267 000
Total Assets	254 000	493 000	770 000	567 000
Total Equity	−134 000	298 000	21 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	2 439 000	2 552 000	1 651 000
Expenditure	997 000	2 100 000	2 107 000	1 387 000
Operating Profit	−435 000	337 000	445 000	264 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	63 000	0	0
Financial Balance	3 000	−60 000	3 000	3 000
Earnings Before Tax	−432 000	277 000	447 000	267 000
Tax	0	0	0	0
Net Income	−432 000	277 000	447 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	254 000	493 000	770 000	567 000
Total Assets	254 000	493 000	770 000	567 000
Total Retained Equity	−334 000	98 000	−179 000	−626 000
Total Equity	−134 000	298 000	21 000	−426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	195 000	749 000	994 000
Total Equity and Debt	254 000	493 000	770 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	2 439 000	2 552 000	1 651 000
Other Income	0	0	0	0
Revenue	562 000	2 439 000	2 552 000	1 651 000
Cost of Goods Sold	245 000	1 354 000	1 221 000	976 000
Salary Costs	574 000	565 000	751 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	997 000	2 100 000	2 107 000	1 387 000
Operating Profit	−435 000	337 000	445 000	264 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	63 000	0	0
Financial Balance	3 000	−60 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−432 000	277 000	447 000	267 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	250 000	688 000	460 000
Total Current Assets	254 000	493 000	770 000	567 000
Total Assets	254 000	493 000	770 000	567 000
Total Equity	−134 000	298 000	21 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	15 000	484 000	642 000
Unpaid Taxes	45 000	104 000	191 000	80 000
Dividends	0	0	0	0
Other Current Debt	282 000	76 000	74 000	272 000
Total Current Debt	388 000	195 000	749 000	994 000
Total Equity and Debt	254 000	493 000	770 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,39 %	92,95 %	2 128,57 %	−62,68 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−77,4 %	13,82 %	17,44 %	15,99 %
Current Ratio	0,65	2,53	1,03	0,57
Quick Ratio	0,65	2,53	1,03	0,57
Equity Ratio	−0,53	0,6	0,03	−0,75
Gross Profit Margin	56,41 %	44,49 %	52,16 %	40,88 %