BYGGMESTER VIDAR REGER AS

4643 SØGNE

Finances

Share Ownership

Return on Equity

65,42 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 144 000	28 986 000	25 436 000	24 422 000
Net Income	2 372 000	2 229 000	1 088 000	1 578 000
Total Assets	10 546 000	7 856 000	6 565 000	5 999 000
Total Equity	3 626 000	2 804 000	2 125 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 144 000	28 986 000	25 436 000	24 422 000
Expenditure	24 087 000	26 098 000	24 025 000	22 382 000
Operating Profit	3 057 000	2 890 000	1 412 000	2 042 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	16 000	25 000	15 000	20 000
Financial Balance	−15 000	−25 000	−14 000	−17 000
Earnings Before Tax	3 042 000	2 864 000	1 397 000	2 024 000
Tax	670 000	635 000	309 000	446 000
Net Income	2 372 000	2 229 000	1 088 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	1 002 000	789 000	813 000
Total Current Assets	9 542 000	6 854 000	5 776 000	5 186 000
Total Assets	10 546 000	7 856 000	6 565 000	5 999 000
Total Retained Equity	1 501 000	679 000	0	2 832 000
Total Equity	3 626 000	2 804 000	2 125 000	3 037 000
Total Long-Term Debt	80 000	54 000	56 000	56 000
Total Current Debt	6 840 000	4 998 000	4 384 000	2 906 000
Total Equity and Debt	10 546 000	7 856 000	6 565 000	5 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 953 000	28 873 000	25 346 000	24 330 000
Other Income	191 000	113 000	90 000	93 000
Revenue	27 144 000	28 986 000	25 436 000	24 422 000
Cost of Goods Sold	14 014 000	16 312 000	14 516 000	12 644 000
Salary Costs	7 613 000	7 537 000	7 282 000	7 748 000
Depreciation	170 000	236 000	228 000	229 000
Impairment	0	0	0	0
Expenditure	24 087 000	26 098 000	24 025 000	22 382 000
Operating Profit	3 057 000	2 890 000	1 412 000	2 042 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	16 000	25 000	15 000	20 000
Financial Balance	−15 000	−25 000	−14 000	−17 000
Dividends	1 550 000	1 550 000	2 000 000	0
Net Income	2 372 000	2 229 000	1 088 000	1 578 000

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	1 004 000	1 002 000	789 000	813 000
Total Tangible Assets	1 004 000	1 002 000	789 000	813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	1 002 000	789 000	813 000
Stock	44 000	74 000	39 000	52 000
Total Investments	0	0	0	0
Cash, Bank	5 784 000	5 352 000	3 032 000	1 946 000
Total Current Assets	9 542 000	6 854 000	5 776 000	5 186 000
Total Assets	10 546 000	7 856 000	6 565 000	5 999 000
Total Equity	3 626 000	2 804 000	2 125 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	54 000	56 000	56 000
Creditors	2 306 000	999 000	1 312 000	785 000
Unpaid Taxes	974 000	650 000	694 000	759 000
Dividends	1 550 000	1 550 000	2 000 000	0
Other Current Debt	2 916 000	2 712 000	2 069 000	1 087 000
Total Current Debt	6 840 000	4 998 000	4 384 000	2 906 000
Total Equity and Debt	10 546 000	7 856 000	6 565 000	5 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,42 %	79,49 %	51,2 %	51,96 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	11,26 %	9,97 %	5,55 %	8,36 %
Current Ratio	1,4	1,37	1,32	1,78
Quick Ratio	1,4	1,39	1,33	1,82
Equity Ratio	0,34	0,36	0,32	0,51
Gross Profit Margin	48,37 %	43,72 %	42,93 %	48,23 %