REFORM BYGG AS

4208 SAUDASJØEN

Finances

Return on Equity

56,78 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 119 000	9 727 000	6 894 000	6 380 000
Net Income	532 000	−31 000	181 000	559 000
Total Assets	3 356 000	4 094 000	2 329 000	1 999 000
Total Equity	937 000	878 000	909 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 119 000	9 727 000	6 894 000	6 380 000
Expenditure	8 400 000	9 760 000	6 656 000	5 650 000
Operating Profit	719 000	−33 000	237 000	730 000
Financial Income	0	0	0	0
Financial Costs	36 000	3 000	5 000	15 000
Financial Balance	−36 000	−3 000	−5 000	−15 000
Earnings Before Tax	682 000	−36 000	232 000	715 000
Tax	150 000	−5 000	51 000	156 000
Net Income	532 000	−31 000	181 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	620 000	612 000	211 000
Total Current Assets	1 402 000	3 474 000	1 718 000	1 788 000
Total Assets	3 356 000	4 094 000	2 329 000	1 999 000
Total Retained Equity	887 000	778 000	809 000	629 000
Total Equity	937 000	878 000	909 000	729 000
Total Long-Term Debt	800 000	0	0	97 000
Total Current Debt	1 619 000	3 216 000	1 420 000	1 174 000
Total Equity and Debt	3 356 000	4 094 000	2 329 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 075 000	9 700 000	7 145 000	6 017 000
Other Income	44 000	28 000	−251 000	364 000
Revenue	9 119 000	9 727 000	6 894 000	6 380 000
Cost of Goods Sold	4 933 000	6 678 000	4 605 000	3 486 000
Salary Costs	2 411 000	2 133 000	1 226 000	1 399 000
Depreciation	129 000	111 000	72 000	75 000
Impairment	0	0	0	0
Expenditure	8 400 000	9 760 000	6 656 000	5 650 000
Operating Profit	719 000	−33 000	237 000	730 000
Financial Income	0	0	0	0
Financial Costs	36 000	3 000	5 000	15 000
Financial Balance	−36 000	−3 000	−5 000	−15 000
Dividends	0	0	0	200 000
Net Income	532 000	−31 000	181 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	12 000	7 000	10 000
Real Eastate	1 528 000	366 000	381 000	0
Machinery and Plant Facilities	99 000	172 000	94 000	6 000
Fixtures	304 000	70 000	130 000	195 000
Total Tangible Assets	1 932 000	608 000	605 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 954 000	620 000	612 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	2 220 000	1 378 000	1 055 000
Total Current Assets	1 402 000	3 474 000	1 718 000	1 788 000
Total Assets	3 356 000	4 094 000	2 329 000	1 999 000
Total Equity	937 000	878 000	909 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	97 000
Creditors	726 000	1 146 000	1 086 000	354 000
Unpaid Taxes	242 000	467 000	49 000	208 000
Dividends	0	0	0	200 000
Other Current Debt	491 000	1 603 000	237 000	411 000
Total Current Debt	1 619 000	3 216 000	1 420 000	1 174 000
Total Equity and Debt	3 356 000	4 094 000	2 329 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,78 %	−3,53 %	19,91 %	76,68 %
Debt-to-Equity Ratio	0,85	0	0	0,13
Operating Profit Margin	7,88 %	−0,34 %	3,44 %	11,44 %
Current Ratio	0,87	1,08	1,21	1,52
Quick Ratio	0,87	1,08	1,21	1,52
Equity Ratio	0,28	0,21	0,39	0,36
Gross Profit Margin	45,9 %	31,35 %	33,2 %	45,36 %