REAL BYGGSERVICE AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	4 712 000	6 857 000	5 957 000
Net Income	652 000	188 000	239 000	255 000
Total Assets	3 405 000	1 892 000	2 164 000	2 358 000
Total Equity	1 475 000	1 402 000	1 214 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	4 712 000	6 857 000	5 957 000
Expenditure	5 945 000	4 452 000	6 527 000	5 610 000
Operating Profit	841 000	260 000	330 000	348 000
Financial Income	8 000	0	0	0
Financial Costs	20 000	10 000	20 000	21 000
Financial Balance	−12 000	−10 000	−20 000	−21 000
Earnings Before Tax	829 000	250 000	310 000	327 000
Tax	177 000	62 000	72 000	72 000
Net Income	652 000	188 000	239 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	377 000	543 000	783 000
Total Current Assets	2 633 000	1 515 000	1 621 000	1 575 000
Total Assets	3 405 000	1 892 000	2 164 000	2 358 000
Total Retained Equity	1 375 000	1 302 000	1 114 000	975 000
Total Equity	1 475 000	1 402 000	1 214 000	1 075 000
Total Long-Term Debt	429 000	0	256 000	345 000
Total Current Debt	1 502 000	490 000	693 000	937 000
Total Equity and Debt	3 405 000	1 892 000	2 164 000	2 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 786 000	4 672 000	6 857 000	5 964 000
Other Income	0	39 000	0	−6 000
Revenue	6 786 000	4 712 000	6 857 000	5 957 000
Cost of Goods Sold	3 188 000	2 162 000	3 273 000	2 826 000
Salary Costs	1 900 000	1 532 000	2 481 000	2 096 000
Depreciation	199 000	129 000	202 000	190 000
Impairment	0	0	0	0
Expenditure	5 945 000	4 452 000	6 527 000	5 610 000
Operating Profit	841 000	260 000	330 000	348 000
Financial Income	8 000	0	0	0
Financial Costs	20 000	10 000	20 000	21 000
Financial Balance	−12 000	−10 000	−20 000	−21 000
Dividends	580 000	0	100 000	150 000
Net Income	652 000	188 000	239 000	255 000

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	773 000	377 000	543 000	745 000
Total Tangible Assets	773 000	377 000	543 000	745 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	773 000	377 000	543 000	783 000
Stock	19 000	17 000	15 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	839 000	1 168 000	1 029 000
Total Current Assets	2 633 000	1 515 000	1 621 000	1 575 000
Total Assets	3 405 000	1 892 000	2 164 000	2 358 000
Total Equity	1 475 000	1 402 000	1 214 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	0	256 000	345 000
Creditors	264 000	115 000	18 000	19 000
Unpaid Taxes	481 000	162 000	251 000	493 000
Dividends	580 000	0	100 000	150 000
Other Current Debt	180 000	151 000	243 000	203 000
Total Current Debt	1 502 000	490 000	693 000	937 000
Total Equity and Debt	3 405 000	1 892 000	2 164 000	2 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	13,41 %	19,69 %	23,72 %
Debt-to-Equity Ratio	0,29	0	0,21	0,32
Operating Profit Margin	12,39 %	5,52 %	4,81 %	5,84 %
Current Ratio	1,75	3,09	2,34	1,68
Quick Ratio	1,78	3,2	2,39	1,69
Equity Ratio	0,43	0,74	0,56	0,46
Gross Profit Margin	53,02 %	54,12 %	52,27 %	52,56 %