RP BYGG & EIENDOM AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−39,67 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 793 000	8 835 000	24 974 000	307 000
Net Income	−357 000	248 000	3 642 000	−1 797 000
Total Assets	8 174 000	6 685 000	6 770 000	14 269 000
Total Equity	900 000	1 256 000	2 008 000	−634 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 793 000	8 835 000	24 974 000	307 000
Expenditure	7 124 000	8 514 000	20 810 000	2 104 000
Operating Profit	−331 000	321 000	4 164 000	−1 797 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	27 000	0	7 000	0
Financial Balance	−26 000	2 000	−6 000	0
Earnings Before Tax	−357 000	323 000	4 158 000	−1 797 000
Tax	0	74 000	516 000	0
Net Income	−357 000	248 000	3 642 000	−1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	57 000	101 000	92 000
Total Current Assets	8 154 000	6 627 000	6 670 000	14 177 000
Total Assets	8 174 000	6 685 000	6 770 000	14 269 000
Total Retained Equity	800 000	1 156 000	1 908 000	−734 000
Total Equity	900 000	1 256 000	2 008 000	−634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 274 000	5 428 000	4 762 000	14 903 000
Total Equity and Debt	8 174 000	6 685 000	6 770 000	14 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 793 000	8 835 000	24 974 000	307 000
Other Income	0	0	0	0
Revenue	6 793 000	8 835 000	24 974 000	307 000
Cost of Goods Sold	5 272 000	6 881 000	18 642 000	204 000
Salary Costs	1 437 000	1 190 000	1 685 000	1 510 000
Depreciation	38 000	43 000	42 000	23 000
Impairment	0	0	0	0
Expenditure	7 124 000	8 514 000	20 810 000	2 104 000
Operating Profit	−331 000	321 000	4 164 000	−1 797 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	27 000	0	7 000	0
Financial Balance	−26 000	2 000	−6 000	0
Dividends	0	0	1 000 000	0
Net Income	−357 000	248 000	3 642 000	−1 797 000

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	18 000	39 000	61 000	84 000
Fixtures	2 000	19 000	39 000	8 000
Total Tangible Assets	20 000	57 000	101 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	57 000	101 000	92 000
Stock	7 305 000	4 058 000	2 279 000	13 522 000
Total Investments	0	0	0	0
Cash, Bank	804 000	2 512 000	4 217 000	511 000
Total Current Assets	8 154 000	6 627 000	6 670 000	14 177 000
Total Assets	8 174 000	6 685 000	6 770 000	14 269 000
Total Equity	900 000	1 256 000	2 008 000	−634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	24 000	69 000	149 000
Unpaid Taxes	284 000	132 000	221 000	293 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 196 000	5 198 000	2 956 000	3 630 000
Total Current Debt	7 274 000	5 428 000	4 762 000	14 903 000
Total Equity and Debt	8 174 000	6 685 000	6 770 000	14 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,67 %	19,75 %	181,37 %	283,44 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,87 %	3,63 %	16,67 %	−585,34 %
Current Ratio	1,12	1,22	1,4	0,95
Quick Ratio	−263,03	4,84	2,69	10,27
Equity Ratio	0,11	0,19	0,3	−0,04
Gross Profit Margin	22,39 %	22,12 %	25,35 %	33,55 %