RESTAURERING & BYGG AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

71,42 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 720 000	6 921 000	3 188 000	4 705 000
Net Income	1 047 000	1 553 000	420 000	572 000
Total Assets	4 631 000	2 178 000	1 249 000	976 000
Total Equity	1 466 000	607 000	−946 000	−1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 720 000	6 921 000	3 188 000	4 705 000
Expenditure	13 469 000	5 354 000	2 751 000	4 113 000
Operating Profit	1 250 000	1 567 000	437 000	592 000
Financial Income	0	0	0	0
Financial Costs	33 000	14 000	18 000	20 000
Financial Balance	−33 000	−14 000	−18 000	−20 000
Earnings Before Tax	1 217 000	1 553 000	420 000	572 000
Tax	170 000	0	0	0
Net Income	1 047 000	1 553 000	420 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	117 000	30 000	15 000
Total Current Assets	3 238 000	2 061 000	1 219 000	961 000
Total Assets	4 631 000	2 178 000	1 249 000	976 000
Total Retained Equity	1 365 000	506 000	−1 047 000	−1 466 000
Total Equity	1 466 000	607 000	−946 000	−1 366 000
Total Long-Term Debt	1 068 000	0	0	0
Total Current Debt	2 097 000	1 571 000	2 195 000	2 342 000
Total Equity and Debt	4 631 000	2 178 000	1 249 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 720 000	6 921 000	3 188 000	4 705 000
Other Income	0	0	0	0
Revenue	14 720 000	6 921 000	3 188 000	4 705 000
Cost of Goods Sold	3 608 000	1 715 000	780 000	1 385 000
Salary Costs	6 704 000	2 475 000	1 258 000	1 538 000
Depreciation	157 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	13 469 000	5 354 000	2 751 000	4 113 000
Operating Profit	1 250 000	1 567 000	437 000	592 000
Financial Income	0	0	0	0
Financial Costs	33 000	14 000	18 000	20 000
Financial Balance	−33 000	−14 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	1 047 000	1 553 000	420 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 016 000	0	0	0
Fixtures	346 000	117 000	0	0
Total Tangible Assets	1 362 000	117 000	0	0
Total Fiancial Fixed Assets	0	0	30 000	15 000
Total Fixed Assets	1 393 000	117 000	30 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	709 000	54 000	93 000
Total Current Assets	3 238 000	2 061 000	1 219 000	961 000
Total Assets	4 631 000	2 178 000	1 249 000	976 000
Total Equity	1 466 000	607 000	−946 000	−1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 068 000	0	0	0
Creditors	30 000	0	12 000	414 000
Unpaid Taxes	642 000	555 000	344 000	−58 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	1 016 000	1 838 000	1 986 000
Total Current Debt	2 097 000	1 571 000	2 195 000	2 342 000
Total Equity and Debt	4 631 000	2 178 000	1 249 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,42 %	255,85 %	−44,4 %	−41,87 %
Debt-to-Equity Ratio	0,73	0	−0	−0
Operating Profit Margin	8,49 %	22,64 %	13,71 %	12,58 %
Current Ratio	1,54	1,31	0,56	0,41
Quick Ratio	1,54	1,31	0,56	0,41
Equity Ratio	0,32	0,28	−0,76	−1,4
Gross Profit Margin	75,49 %	75,22 %	75,53 %	70,56 %