RVD AS

4745 BYGLAND

Finances

Return on Equity

111,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	240 000	564 000	240 000
Net Income	4 761 000	165 000	214 000	−516 000
Total Assets	10 934 000	629 000	171 000	453 000
Total Equity	4 278 000	196 000	31 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	240 000	564 000	240 000
Expenditure	665 000	43 000	313 000	258 000
Operating Profit	659 000	197 000	252 000	−18 000
Financial Income	4 329 000	0	0	0
Financial Costs	118 000	32 000	38 000	498 000
Financial Balance	4 211 000	−32 000	−38 000	−498 000
Earnings Before Tax	4 871 000	165 000	214 000	−516 000
Tax	109 000	0	0	0
Net Income	4 761 000	165 000	214 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 294 000	60 000	102 000	345 000
Total Current Assets	1 640 000	568 000	69 000	108 000
Total Assets	10 934 000	629 000	171 000	453 000
Total Retained Equity	4 248 000	166 000	1 000	−163 000
Total Equity	4 278 000	196 000	31 000	−133 000
Total Long-Term Debt	4 939 000	0	0	199 000
Total Current Debt	1 717 000	432 000	140 000	386 000
Total Equity and Debt	10 934 000	629 000	171 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	240 000	564 000	240 000
Revenue	1 325 000	240 000	564 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	42 000	62 000	131 000
Impairment	0	0	0	0
Expenditure	665 000	43 000	313 000	258 000
Operating Profit	659 000	197 000	252 000	−18 000
Financial Income	4 329 000	0	0	0
Financial Costs	118 000	32 000	38 000	498 000
Financial Balance	4 211 000	−32 000	−38 000	−498 000
Dividends	680 000	0	0	0
Net Income	4 761 000	165 000	214 000	−516 000

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	47 000	84 000
Fixtures	0	9 000	4 000	209 000
Total Tangible Assets	0	9 000	51 000	294 000
Total Fiancial Fixed Assets	9 294 000	51 000	51 000	51 000
Total Fixed Assets	9 294 000	60 000	102 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	0	0	0
Total Current Assets	1 640 000	568 000	69 000	108 000
Total Assets	10 934 000	629 000	171 000	453 000
Total Equity	4 278 000	196 000	31 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 939 000	0	0	199 000
Creditors	619 000	0	0	5 000
Unpaid Taxes	249 000	51 000	50 000	0
Dividends	680 000	0	0	0
Other Current Debt	765 000	30 000	5 000	5 000
Total Current Debt	1 717 000	432 000	140 000	386 000
Total Equity and Debt	10 934 000	629 000	171 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,29 %	84,18 %	690,32 %	387,97 %
Debt-to-Equity Ratio	1,15	0	0	−1,5
Operating Profit Margin	49,74 %	82,08 %	44,68 %	−7,5 %
Current Ratio	0,96	1,31	0,49	0,28
Quick Ratio	0,96	1,31	0,49	0,28
Equity Ratio	0,39	0,31	0,18	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %