REALBYGG SORTLAND AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

373,33 %

Current Ratio

2,02

Debt-to-Equity Ratio

84,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	2 371 000	1 074 000	695 000
Net Income	56 000	414 000	−10 000	−5 000
Total Assets	1 332 000	103 000	415 000	87 000
Total Equity	15 000	−41 000	−455 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	2 371 000	1 074 000	695 000
Expenditure	711 000	1 957 000	1 060 000	697 000
Operating Profit	89 000	415 000	13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	33 000	1 000	23 000	3 000
Financial Balance	−33 000	−1 000	−23 000	−3 000
Earnings Before Tax	56 000	414 000	−10 000	−5 000
Tax	0	0	0	0
Net Income	56 000	414 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	0	40 000	55 000
Total Current Assets	107 000	103 000	375 000	31 000
Total Assets	1 332 000	103 000	415 000	87 000
Total Retained Equity	−15 000	−71 000	−485 000	−475 000
Total Equity	15 000	−41 000	−455 000	−445 000
Total Long-Term Debt	1 265 000	0	0	0
Total Current Debt	53 000	145 000	870 000	532 000
Total Equity and Debt	1 332 000	103 000	415 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	2 371 000	1 023 000	421 000
Other Income	70 000	0	51 000	274 000
Revenue	800 000	2 371 000	1 074 000	695 000
Cost of Goods Sold	437 000	1 517 000	680 000	54 000
Salary Costs	112 000	261 000	207 000	387 000
Depreciation	65 000	40 000	58 000	61 000
Impairment	0	0	0	0
Expenditure	711 000	1 957 000	1 060 000	697 000
Operating Profit	89 000	415 000	13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	33 000	1 000	23 000	3 000
Financial Balance	−33 000	−1 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	56 000	414 000	−10 000	−5 000

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	1 226 000	0	40 000	55 000
Total Tangible Assets	1 226 000	0	40 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 226 000	0	40 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	86 000	360 000	18 000
Total Current Assets	107 000	103 000	375 000	31 000
Total Assets	1 332 000	103 000	415 000	87 000
Total Equity	15 000	−41 000	−455 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	0	0	0
Creditors	12 000	5 000	290 000	28 000
Unpaid Taxes	31 000	13 000	23 000	152 000
Dividends	0	0	0	0
Other Current Debt	10 000	127 000	557 000	352 000
Total Current Debt	53 000	145 000	870 000	532 000
Total Equity and Debt	1 332 000	103 000	415 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,33 %	−1 009,76 %	2,2 %	1,12 %
Debt-to-Equity Ratio	84,33	−0	−0	−0
Operating Profit Margin	11,13 %	17,5 %	1,21 %	−0,29 %
Current Ratio	2,02	0,71	0,43	0,06
Quick Ratio	2,02	0,71	0,43	0,06
Equity Ratio	0,01	−0,4	−1,1	−5,11
Gross Profit Margin	45,38 %	36,02 %	36,69 %	92,23 %