RISØY BYGG AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

121,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 538 000	6 556 000	5 202 000	7 318 000
Net Income	1 215 000	82 000	101 000	9 000
Total Assets	5 019 000	2 677 000	2 109 000	1 771 000
Total Equity	1 004 000	689 000	827 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 538 000	6 556 000	5 202 000	7 318 000
Expenditure	10 973 000	6 448 000	5 062 000	7 291 000
Operating Profit	1 566 000	107 000	141 000	27 000
Financial Income	15 000	13 000	6 000	1 000
Financial Costs	72 000	38 000	24 000	9 000
Financial Balance	−57 000	−25 000	−18 000	−8 000
Earnings Before Tax	1 509 000	82 000	123 000	19 000
Tax	295 000	0	23 000	9 000
Net Income	1 215 000	82 000	101 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	941 000	331 000	90 000
Total Current Assets	3 916 000	1 736 000	1 778 000	1 681 000
Total Assets	5 019 000	2 677 000	2 109 000	1 771 000
Total Retained Equity	904 000	589 000	727 000	626 000
Total Equity	1 004 000	689 000	827 000	726 000
Total Long-Term Debt	849 000	994 000	332 000	33 000
Total Current Debt	3 166 000	994 000	949 000	1 012 000
Total Equity and Debt	5 019 000	2 677 000	2 109 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 538 000	6 556 000	5 199 000	7 315 000
Other Income	0	0	3 000	3 000
Revenue	12 538 000	6 556 000	5 202 000	7 318 000
Cost of Goods Sold	5 635 000	2 291 000	2 026 000	3 733 000
Salary Costs	3 826 000	3 081 000	2 250 000	2 784 000
Depreciation	293 000	129 000	96 000	71 000
Impairment	0	0	0	0
Expenditure	10 973 000	6 448 000	5 062 000	7 291 000
Operating Profit	1 566 000	107 000	141 000	27 000
Financial Income	15 000	13 000	6 000	1 000
Financial Costs	72 000	38 000	24 000	9 000
Financial Balance	−57 000	−25 000	−18 000	−8 000
Dividends	900 000	0	0	0
Net Income	1 215 000	82 000	101 000	9 000

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	1 103 000	941 000	331 000	90 000
Total Tangible Assets	1 103 000	941 000	331 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	941 000	331 000	90 000
Stock	150 000	525 000	511 000	468 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	645 000	484 000	1 155 000
Total Current Assets	3 916 000	1 736 000	1 778 000	1 681 000
Total Assets	5 019 000	2 677 000	2 109 000	1 771 000
Total Equity	1 004 000	689 000	827 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	994 000	332 000	33 000
Creditors	917 000	143 000	233 000	464 000
Unpaid Taxes	655 000	339 000	398 000	255 000
Dividends	900 000	0	0	0
Other Current Debt	400 000	512 000	296 000	283 000
Total Current Debt	3 166 000	994 000	949 000	1 012 000
Total Equity and Debt	5 019 000	2 677 000	2 109 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,02 %	11,9 %	12,21 %	1,24 %
Debt-to-Equity Ratio	0,85	1,44	0,4	0,05
Operating Profit Margin	12,49 %	1,63 %	2,71 %	0,37 %
Current Ratio	1,24	1,75	1,87	1,66
Quick Ratio	1,3	3,7	4,06	3,09
Equity Ratio	0,2	0,26	0,39	0,41
Gross Profit Margin	55,06 %	65,05 %	61,05 %	48,99 %