REFLEX BYGG AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	430 000	437 000	343 000
Net Income	48 000	87 000	2 000	27 000
Total Assets	1 215 000	1 237 000	985 000	837 000
Total Equity	542 000	494 000	493 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	430 000	437 000	343 000
Expenditure	319 000	317 000	435 000	294 000
Operating Profit	62 000	113 000	3 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	15 000
Financial Balance	0	−1 000	0	−15 000
Earnings Before Tax	62 000	112 000	2 000	35 000
Tax	14 000	25 000	1 000	8 000
Net Income	48 000	87 000	2 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 061 000	872 000	794 000
Total Current Assets	234 000	176 000	113 000	43 000
Total Assets	1 215 000	1 237 000	985 000	837 000
Total Retained Equity	442 000	394 000	393 000	391 000
Total Equity	542 000	494 000	493 000	491 000
Total Long-Term Debt	26 000	25 000	26 000	27 000
Total Current Debt	647 000	718 000	467 000	319 000
Total Equity and Debt	1 215 000	1 237 000	985 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	430 000	437 000	343 000
Revenue	381 000	430 000	437 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	319 000	317 000	435 000	294 000
Operating Profit	62 000	113 000	3 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	15 000
Financial Balance	0	−1 000	0	−15 000
Dividends	0	0	0	0
Net Income	48 000	87 000	2 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	123 000	124 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	30 000	11 000	21 000
Total Tangible Assets	148 000	153 000	135 000	146 000
Total Fiancial Fixed Assets	832 000	908 000	737 000	648 000
Total Fixed Assets	980 000	1 061 000	872 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	26 000	95 000	32 000
Total Current Assets	234 000	176 000	113 000	43 000
Total Assets	1 215 000	1 237 000	985 000	837 000
Total Equity	542 000	494 000	493 000	491 000
Short-Term Group Debt	0	110 000	0	0
Total Long-Term Debt	26 000	25 000	26 000	27 000
Creditors	11 000	2 000	29 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	622 000	605 000	433 000	290 000
Total Current Debt	647 000	718 000	467 000	319 000
Total Equity and Debt	1 215 000	1 237 000	985 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	17,61 %	0,41 %	5,5 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	16,27 %	26,28 %	0,69 %	14,29 %
Current Ratio	0,36	0,25	0,24	0,13
Quick Ratio	0,36	0,25	0,24	0,13
Equity Ratio	0,45	0,4	0,5	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %