REITAN BYGG AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

188,06 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 406 000	3 499 000	3 036 000
Net Income	252 000	−96 000	−83 000	54 000
Total Assets	853 000	749 000	1 026 000	906 000
Total Equity	134 000	−118 000	−22 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 406 000	3 499 000	3 036 000
Expenditure	3 750 000	3 499 000	3 583 000	2 953 000
Operating Profit	352 000	−94 000	−84 000	82 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	23 000	13 000
Financial Balance	−29 000	−29 000	−23 000	−13 000
Earnings Before Tax	323 000	−123 000	−107 000	70 000
Tax	71 000	−27 000	−24 000	15 000
Net Income	252 000	−96 000	−83 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	472 000	499 000	337 000
Total Current Assets	488 000	277 000	527 000	569 000
Total Assets	853 000	749 000	1 026 000	906 000
Total Retained Equity	114 000	−138 000	−42 000	41 000
Total Equity	134 000	−118 000	−22 000	61 000
Total Long-Term Debt	148 000	218 000	275 000	129 000
Total Current Debt	571 000	649 000	773 000	715 000
Total Equity and Debt	853 000	749 000	1 026 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	3 406 000	3 499 000	3 036 000
Other Income	0	0	0	0
Revenue	4 102 000	3 406 000	3 499 000	3 036 000
Cost of Goods Sold	1 635 000	843 000	1 202 000	646 000
Salary Costs	1 707 000	2 191 000	1 957 000	1 987 000
Depreciation	54 000	54 000	51 000	16 000
Impairment	0	0	0	0
Expenditure	3 750 000	3 499 000	3 583 000	2 953 000
Operating Profit	352 000	−94 000	−84 000	82 000
Financial Income	0	0	0	0
Financial Costs	29 000	29 000	23 000	13 000
Financial Balance	−29 000	−29 000	−23 000	−13 000
Dividends	0	0	0	0
Net Income	252 000	−96 000	−83 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	26 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	215 000	270 000	131 000
Total Tangible Assets	161 000	215 000	270 000	131 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	204 000
Total Fixed Assets	365 000	472 000	499 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	104 000	161 000	454 000
Total Current Assets	488 000	277 000	527 000	569 000
Total Assets	853 000	749 000	1 026 000	906 000
Total Equity	134 000	−118 000	−22 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	218 000	275 000	129 000
Creditors	39 000	30 000	87 000	21 000
Unpaid Taxes	198 000	294 000	279 000	225 000
Dividends	0	0	0	0
Other Current Debt	317 000	326 000	407 000	469 000
Total Current Debt	571 000	649 000	773 000	715 000
Total Equity and Debt	853 000	749 000	1 026 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,06 %	81,36 %	377,27 %	88,52 %
Debt-to-Equity Ratio	1,1	−1,85	−12,5	2,11
Operating Profit Margin	8,58 %	−2,76 %	−2,4 %	2,7 %
Current Ratio	0,85	0,43	0,68	0,8
Quick Ratio	0,85	0,43	0,68	0,8
Equity Ratio	0,16	−0,16	−0,02	0,07
Gross Profit Margin	60,14 %	75,25 %	65,65 %	78,72 %