BYGGMESTRENE RIPEL & SVENNE AS

3044 DRAMMEN

Finances

Return on Equity

50,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 666 000	59 850 000	33 220 000	51 859 000
Net Income	7 115 000	4 201 000	1 468 000	4 039 000
Total Assets	44 595 000	29 390 000	18 678 000	21 032 000
Total Equity	14 195 000	7 080 000	5 879 000	5 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 666 000	59 850 000	33 220 000	51 859 000
Expenditure	78 448 000	54 417 000	31 325 000	46 662 000
Operating Profit	9 216 000	5 433 000	1 896 000	5 197 000
Financial Income	2 000	3 000	13 000	8 000
Financial Costs	51 000	11 000	8 000	4 000
Financial Balance	−49 000	−8 000	5 000	4 000
Earnings Before Tax	9 166 000	5 424 000	1 901 000	5 201 000
Tax	2 052 000	1 224 000	434 000	1 162 000
Net Income	7 115 000	4 201 000	1 468 000	4 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 356 000	2 665 000	1 771 000	1 191 000
Total Current Assets	37 239 000	26 725 000	16 907 000	19 841 000
Total Assets	44 595 000	29 390 000	18 678 000	21 032 000
Total Retained Equity	14 095 000	6 980 000	5 779 000	5 312 000
Total Equity	14 195 000	7 080 000	5 879 000	5 412 000
Total Long-Term Debt	1 666 000	312 000	57 000	80 000
Total Current Debt	28 734 000	21 998 000	12 741 000	15 541 000
Total Equity and Debt	44 595 000	29 390 000	18 678 000	21 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 450 000	59 809 000	33 188 000	51 724 000
Other Income	216 000	41 000	32 000	135 000
Revenue	87 666 000	59 850 000	33 220 000	51 859 000
Cost of Goods Sold	61 705 000	42 889 000	23 742 000	37 346 000
Salary Costs	12 730 000	8 633 000	5 511 000	7 089 000
Depreciation	553 000	379 000	377 000	395 000
Impairment	0	0	0	0
Expenditure	78 448 000	54 417 000	31 325 000	46 662 000
Operating Profit	9 216 000	5 433 000	1 896 000	5 197 000
Financial Income	2 000	3 000	13 000	8 000
Financial Costs	51 000	11 000	8 000	4 000
Financial Balance	−49 000	−8 000	5 000	4 000
Dividends	0	3 000 000	1 000 000	3 000 000
Net Income	7 115 000	4 201 000	1 468 000	4 039 000

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	4 205 000	1 014 000	1 120 000	1 191 000
Total Tangible Assets	4 205 000	1 014 000	1 120 000	1 191 000
Total Fiancial Fixed Assets	3 151 000	1 651 000	651 000	0
Total Fixed Assets	7 356 000	2 665 000	1 771 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 156 000	6 908 000	5 096 000	10 608 000
Total Current Assets	37 239 000	26 725 000	16 907 000	19 841 000
Total Assets	44 595 000	29 390 000	18 678 000	21 032 000
Total Equity	14 195 000	7 080 000	5 879 000	5 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 666 000	312 000	57 000	80 000
Creditors	9 166 000	8 156 000	5 331 000	5 211 000
Unpaid Taxes	1 396 000	846 000	522 000	2 646 000
Dividends	0	3 000 000	1 000 000	3 000 000
Other Current Debt	16 276 000	8 755 000	5 431 000	3 524 000
Total Current Debt	28 734 000	21 998 000	12 741 000	15 541 000
Total Equity and Debt	44 595 000	29 390 000	18 678 000	21 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,12 %	59,34 %	24,97 %	74,63 %
Debt-to-Equity Ratio	0,12	0,04	0,01	0,01
Operating Profit Margin	10,51 %	9,08 %	5,71 %	10,02 %
Current Ratio	1,3	1,21	1,33	1,28
Quick Ratio	1,3	1,21	1,33	1,28
Equity Ratio	0,32	0,24	0,31	0,26
Gross Profit Margin	29,61 %	28,34 %	28,53 %	27,99 %