REGIEC BYGG AS

1340 SKUI

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 020 000	4 352 000	5 414 000	7 817 000
Net Income	32 000	107 000	1 000	−206 000
Total Assets	1 878 000	2 157 000	1 863 000	2 044 000
Total Equity	232 000	200 000	93 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 020 000	4 352 000	5 414 000	7 817 000
Expenditure	3 974 000	4 221 000	5 398 000	8 065 000
Operating Profit	47 000	131 000	17 000	−248 000
Financial Income	1 000	18 000	4 000	2 000
Financial Costs	7 000	11 000	19 000	17 000
Financial Balance	−6 000	7 000	−15 000	−15 000
Earnings Before Tax	41 000	137 000	1 000	−264 000
Tax	9 000	30 000	0	−58 000
Net Income	32 000	107 000	1 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	515 000	684 000	659 000
Total Current Assets	1 466 000	1 642 000	1 179 000	1 385 000
Total Assets	1 878 000	2 157 000	1 863 000	2 044 000
Total Retained Equity	202 000	170 000	63 000	62 000
Total Equity	232 000	200 000	93 000	92 000
Total Long-Term Debt	6 000	84 000	200 000	320 000
Total Current Debt	1 640 000	1 873 000	1 570 000	1 632 000
Total Equity and Debt	1 878 000	2 157 000	1 863 000	2 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	4 345 000	5 383 000	7 773 000
Other Income	0	7 000	31 000	44 000
Revenue	4 020 000	4 352 000	5 414 000	7 817 000
Cost of Goods Sold	949 000	1 016 000	1 456 000	2 306 000
Salary Costs	2 218 000	2 316 000	2 826 000	4 554 000
Depreciation	133 000	139 000	134 000	78 000
Impairment	0	0	0	0
Expenditure	3 974 000	4 221 000	5 398 000	8 065 000
Operating Profit	47 000	131 000	17 000	−248 000
Financial Income	1 000	18 000	4 000	2 000
Financial Costs	7 000	11 000	19 000	17 000
Financial Balance	−6 000	7 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	32 000	107 000	1 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	33 000	63 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	240 000	313 000	387 000	295 000
Fixtures	110 000	169 000	234 000	300 000
Total Tangible Assets	349 000	483 000	621 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	515 000	684 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	693 000	599 000	1 075 000
Total Current Assets	1 466 000	1 642 000	1 179 000	1 385 000
Total Assets	1 878 000	2 157 000	1 863 000	2 044 000
Total Equity	232 000	200 000	93 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	84 000	200 000	320 000
Creditors	223 000	367 000	247 000	29 000
Unpaid Taxes	456 000	461 000	397 000	506 000
Dividends	0	0	0	0
Other Current Debt	962 000	1 045 000	926 000	1 097 000
Total Current Debt	1 640 000	1 873 000	1 570 000	1 632 000
Total Equity and Debt	1 878 000	2 157 000	1 863 000	2 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	53,5 %	1,08 %	−223,91 %
Debt-to-Equity Ratio	0,03	0,42	2,15	3,48
Operating Profit Margin	1,17 %	3,01 %	0,31 %	−3,17 %
Current Ratio	0,89	0,88	0,75	0,85
Quick Ratio	0,89	0,88	0,75	0,85
Equity Ratio	0,12	0,09	0,05	0,05
Gross Profit Margin	76,39 %	76,65 %	73,11 %	70,5 %