RS BYGG EGERSUND AS

4373 EGERSUND

Finances

Return on Equity

15,66 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 607 000	19 097 000	19 437 000	10 948 000
Net Income	734 000	323 000	1 226 000	579 000
Total Assets	10 925 000	8 062 000	8 249 000	6 119 000
Total Equity	4 686 000	5 953 000	5 630 000	4 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 607 000	19 097 000	19 437 000	10 948 000
Expenditure	21 727 000	18 546 000	17 966 000	10 171 000
Operating Profit	880 000	551 000	1 471 000	776 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	10 000	13 000	23 000	5 000
Financial Balance	−8 000	−12 000	−21 000	−1 000
Earnings Before Tax	872 000	540 000	1 451 000	774 000
Tax	139 000	217 000	225 000	195 000
Net Income	734 000	323 000	1 226 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 316 000	1 363 000	355 000	224 000
Total Current Assets	7 610 000	6 699 000	7 894 000	5 895 000
Total Assets	10 925 000	8 062 000	8 249 000	6 119 000
Total Retained Equity	1 456 000	5 923 000	5 600 000	4 374 000
Total Equity	4 686 000	5 953 000	5 630 000	4 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 239 000	2 109 000	2 619 000	1 715 000
Total Equity and Debt	10 925 000	8 062 000	8 249 000	6 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 607 000	19 097 000	19 437 000	10 948 000
Other Income	0	0	0	0
Revenue	22 607 000	19 097 000	19 437 000	10 948 000
Cost of Goods Sold	12 596 000	11 474 000	11 702 000	5 732 000
Salary Costs	6 147 000	5 301 000	4 770 000	3 260 000
Depreciation	117 000	89 000	101 000	84 000
Impairment	0	0	0	0
Expenditure	21 727 000	18 546 000	17 966 000	10 171 000
Operating Profit	880 000	551 000	1 471 000	776 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	10 000	13 000	23 000	5 000
Financial Balance	−8 000	−12 000	−21 000	−1 000
Dividends	2 000 000	0	0	0
Net Income	734 000	323 000	1 226 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	40 000	50 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	213 000	182 000	102 000
Total Tangible Assets	685 000	253 000	232 000	163 000
Total Fiancial Fixed Assets	2 631 000	1 110 000	123 000	61 000
Total Fixed Assets	3 316 000	1 363 000	355 000	224 000
Stock	302 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 429 000	5 078 000	5 336 000	3 399 000
Total Current Assets	7 610 000	6 699 000	7 894 000	5 895 000
Total Assets	10 925 000	8 062 000	8 249 000	6 119 000
Total Equity	4 686 000	5 953 000	5 630 000	4 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 910 000	290 000	694 000	512 000
Unpaid Taxes	1 022 000	577 000	677 000	364 000
Dividends	2 000 000	0	0	0
Other Current Debt	3 168 000	1 025 000	1 022 000	643 000
Total Current Debt	6 239 000	2 109 000	2 619 000	1 715 000
Total Equity and Debt	10 925 000	8 062 000	8 249 000	6 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	5,43 %	21,78 %	13,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,89 %	2,89 %	7,57 %	7,09 %
Current Ratio	1,22	3,18	3,01	3,44
Quick Ratio	1,28	3,18	3,01	3,44
Equity Ratio	0,43	0,74	0,68	0,72
Gross Profit Margin	44,28 %	39,92 %	39,8 %	47,64 %