REMPET BYGG AS

8313 KLEPPSTAD

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020
Revenue	604 000	371 000	478 000
Net Income	16 000	15 000	−18 000
Total Assets	155 000	121 000	170 000
Total Equity	44 000	28 000	12 000

Income (NOK)	2022	2021	2020
Revenue	604 000	371 000	478 000
Expenditure	579 000	351 000	489 000
Operating Profit	25 000	20 000	−11 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	7 000
Financial Balance	−4 000	−5 000	−7 000
Earnings Before Tax	21 000	15 000	−18 000
Tax	5 000	0	0
Net Income	16 000	15 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	55 000	72 000
Total Current Assets	117 000	66 000	98 000
Total Assets	155 000	121 000	170 000
Total Retained Equity	14 000	−2 000	−18 000
Total Equity	44 000	28 000	12 000
Total Long-Term Debt	42 000	59 000	75 000
Total Current Debt	69 000	35 000	82 000
Total Equity and Debt	155 000	121 000	170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	604 000	371 000	478 000
Other Income	0	0	0
Revenue	604 000	371 000	478 000
Cost of Goods Sold	0	0	0
Salary Costs	430 000	253 000	394 000
Depreciation	17 000	17 000	18 000
Impairment	0	0	0
Expenditure	579 000	351 000	489 000
Operating Profit	25 000	20 000	−11 000
Financial Income	0	0	0
Financial Costs	4 000	5 000	7 000
Financial Balance	−4 000	−5 000	−7 000
Dividends	0	0	0
Net Income	16 000	15 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	38 000	55 000	72 000
Total Tangible Assets	38 000	55 000	72 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	55 000	72 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	92 000	22 000	98 000
Total Current Assets	117 000	66 000	98 000
Total Assets	155 000	121 000	170 000
Total Equity	44 000	28 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	59 000	75 000
Creditors	5 000	2 000	2 000
Unpaid Taxes	51 000	32 000	66 000
Dividends	0	0	0
Other Current Debt	9 000	0	13 000
Total Current Debt	69 000	35 000	82 000
Total Equity and Debt	155 000	121 000	170 000

Financial indicators	2022	2021	2020
Return on Equity	36,36 %	53,57 %	−150 %
Debt-to-Equity Ratio	0,95	2,11	6,25
Operating Profit Margin	4,14 %	5,39 %	−2,3 %
Current Ratio	1,7	1,89	1,2
Quick Ratio	1,7	1,89	1,2
Equity Ratio	0,28	0,23	0,07
Gross Profit Margin	100 %	100 %	100 %