RE-BYGG AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

−16,51 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 844 000	21 773 000	32 403 000	28 200 000
Net Income	−468 000	87 000	1 487 000	1 489 000
Total Assets	7 706 000	8 034 000	10 535 000	19 703 000
Total Equity	2 834 000	3 303 000	4 125 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 844 000	21 773 000	32 403 000	28 200 000
Expenditure	24 314 000	21 686 000	30 512 000	26 191 000
Operating Profit	−469 000	87 000	1 891 000	2 009 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	−468 000	87 000	1 893 000	2 012 000
Tax	0	0	405 000	523 000
Net Income	−468 000	87 000	1 487 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 180 000	916 000	1 571 000	1 432 000
Total Current Assets	6 526 000	7 118 000	8 964 000	18 271 000
Total Assets	7 706 000	8 034 000	10 535 000	19 703 000
Total Retained Equity	2 686 000	3 155 000	4 025 000	2 538 000
Total Equity	2 834 000	3 303 000	4 125 000	2 638 000
Total Long-Term Debt	250 000	250 000	250 000	2 233 000
Total Current Debt	4 622 000	4 481 000	6 159 000	14 831 000
Total Equity and Debt	7 706 000	8 034 000	10 535 000	19 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 844 000	21 773 000	32 396 000	28 198 000
Other Income	0	0	7 000	2 000
Revenue	23 844 000	21 773 000	32 403 000	28 200 000
Cost of Goods Sold	13 899 000	11 512 000	18 588 000	16 694 000
Salary Costs	8 316 000	8 511 000	10 077 000	7 643 000
Depreciation	344 000	293 000	301 000	303 000
Impairment	0	0	0	0
Expenditure	24 314 000	21 686 000	30 512 000	26 191 000
Operating Profit	−469 000	87 000	1 891 000	2 009 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−468 000	87 000	1 487 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	954 000	1 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 126 000	913 000	614 000	410 000
Total Tangible Assets	1 126 000	913 000	1 568 000	1 429 000
Total Fiancial Fixed Assets	54 000	3 000	3 000	3 000
Total Fixed Assets	1 180 000	916 000	1 571 000	1 432 000
Stock	1 856 000	116 000	52 000	2 175 000
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 518 000	1 539 000	10 428 000
Total Current Assets	6 526 000	7 118 000	8 964 000	18 271 000
Total Assets	7 706 000	8 034 000	10 535 000	19 703 000
Total Equity	2 834 000	3 303 000	4 125 000	2 638 000
Short-Term Group Debt	0	0	0	185 000
Total Long-Term Debt	250 000	250 000	250 000	2 233 000
Creditors	1 454 000	1 053 000	614 000	1 000 000
Unpaid Taxes	1 174 000	986 000	1 438 000	1 314 000
Dividends	0	0	0	0
Other Current Debt	1 994 000	2 442 000	3 701 000	11 850 000
Total Current Debt	4 622 000	4 481 000	6 159 000	14 831 000
Total Equity and Debt	7 706 000	8 034 000	10 535 000	19 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	2,63 %	36,05 %	56,44 %
Debt-to-Equity Ratio	0,09	0,08	0,06	0,85
Operating Profit Margin	−1,97 %	0,4 %	5,84 %	7,12 %
Current Ratio	1,41	1,59	1,46	1,23
Quick Ratio	2,36	1,63	1,47	1,44
Equity Ratio	0,37	0,41	0,39	0,13
Gross Profit Margin	41,71 %	47,13 %	42,63 %	40,8 %