RV BYGG OG RENHOLD AS

1184 OSLO

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	2 263 000	1 991 000	1 551 000
Net Income	7 000	66 000	64 000	69 000
Total Assets	603 000	954 000	1 014 000	753 000
Total Equity	244 000	237 000	199 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	2 263 000	1 991 000	1 551 000
Expenditure	1 995 000	2 166 000	1 891 000	1 470 000
Operating Profit	15 000	96 000	101 000	82 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	12 000	20 000	13 000
Financial Balance	−6 000	−12 000	−19 000	−13 000
Earnings Before Tax	9 000	84 000	82 000	69 000
Tax	2 000	19 000	18 000	0
Net Income	7 000	66 000	64 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	390 000	507 000	336 000
Total Current Assets	313 000	564 000	507 000	416 000
Total Assets	603 000	954 000	1 014 000	753 000
Total Retained Equity	214 000	207 000	169 000	105 000
Total Equity	244 000	237 000	199 000	135 000
Total Long-Term Debt	88 000	121 000	354 000	231 000
Total Current Debt	271 000	596 000	460 000	386 000
Total Equity and Debt	603 000	954 000	1 014 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 010 000	2 263 000	1 962 000	1 551 000
Other Income	0	0	29 000	0
Revenue	2 010 000	2 263 000	1 991 000	1 551 000
Cost of Goods Sold	228 000	86 000	145 000	42 000
Salary Costs	1 324 000	1 628 000	1 266 000	1 122 000
Depreciation	100 000	141 000	200 000	92 000
Impairment	0	0	0	0
Expenditure	1 995 000	2 166 000	1 891 000	1 470 000
Operating Profit	15 000	96 000	101 000	82 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	12 000	20 000	13 000
Financial Balance	−6 000	−12 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	7 000	66 000	64 000	69 000

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	246 000	346 000	488 000	334 000
Total Tangible Assets	246 000	346 000	488 000	334 000
Total Fiancial Fixed Assets	44 000	44 000	19 000	3 000
Total Fixed Assets	290 000	390 000	507 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	467 000	468 000	364 000
Total Current Assets	313 000	564 000	507 000	416 000
Total Assets	603 000	954 000	1 014 000	753 000
Total Equity	244 000	237 000	199 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	121 000	354 000	231 000
Creditors	−1 000	6 000	−19 000	1 000
Unpaid Taxes	113 000	373 000	235 000	204 000
Dividends	0	0	0	0
Other Current Debt	156 000	199 000	226 000	182 000
Total Current Debt	271 000	596 000	460 000	386 000
Total Equity and Debt	603 000	954 000	1 014 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	27,85 %	32,16 %	51,11 %
Debt-to-Equity Ratio	0,36	0,51	1,78	1,71
Operating Profit Margin	0,75 %	4,24 %	5,07 %	5,29 %
Current Ratio	1,15	0,95	1,1	1,08
Quick Ratio	1,15	0,95	1,1	1,08
Equity Ratio	0,4	0,25	0,2	0,18
Gross Profit Margin	88,66 %	96,2 %	92,72 %	97,29 %