REO BYGG AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

39,38 %

Current Ratio

3,73

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 747 000	12 313 000	12 865 000	13 490 000
Net Income	905 000	−1 245 000	185 000	477 000
Total Assets	9 932 000	9 317 000	9 862 000	6 853 000
Total Equity	2 298 000	1 392 000	1 747 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 747 000	12 313 000	12 865 000	13 490 000
Expenditure	13 564 000	13 883 000	12 670 000	12 783 000
Operating Profit	1 183 000	−1 569 000	194 000	708 000
Financial Income	103 000	92 000	226 000	0
Financial Costs	124 000	119 000	182 000	308 000
Financial Balance	−21 000	−27 000	44 000	−308 000
Earnings Before Tax	1 162 000	−1 596 000	237 000	400 000
Tax	256 000	−351 000	52 000	−77 000
Net Income	905 000	−1 245 000	185 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 565 000	764 000	881 000	1 159 000
Total Current Assets	8 366 000	8 554 000	8 981 000	5 694 000
Total Assets	9 932 000	9 317 000	9 862 000	6 853 000
Total Retained Equity	−155 000	−1 060 000	185 000	0
Total Equity	2 298 000	1 392 000	1 747 000	1 563 000
Total Long-Term Debt	5 390 000	4 457 000	4 797 000	2 848 000
Total Current Debt	2 244 000	3 467 000	3 318 000	2 442 000
Total Equity and Debt	9 932 000	9 317 000	9 862 000	6 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 271 000	12 248 000	12 714 000	9 869 000
Other Income	476 000	65 000	151 000	3 621 000
Revenue	14 747 000	12 313 000	12 865 000	13 490 000
Cost of Goods Sold	6 471 000	7 433 000	5 780 000	6 651 000
Salary Costs	5 851 000	5 370 000	5 346 000	4 928 000
Depreciation	271 000	216 000	298 000	374 000
Impairment	0	0	0	0
Expenditure	13 564 000	13 883 000	12 670 000	12 783 000
Operating Profit	1 183 000	−1 569 000	194 000	708 000
Financial Income	103 000	92 000	226 000	0
Financial Costs	124 000	119 000	182 000	308 000
Financial Balance	−21 000	−27 000	44 000	−308 000
Dividends	0	0	0	0
Net Income	905 000	−1 245 000	185 000	477 000

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	1 565 000	764 000	881 000	1 159 000
Total Tangible Assets	1 565 000	764 000	881 000	1 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 565 000	764 000	881 000	1 159 000
Stock	907 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	106 000	821 000	241 000
Total Current Assets	8 366 000	8 554 000	8 981 000	5 694 000
Total Assets	9 932 000	9 317 000	9 862 000	6 853 000
Total Equity	2 298 000	1 392 000	1 747 000	1 563 000
Short-Term Group Debt	140 000	1 125 000	400 000	0
Total Long-Term Debt	5 390 000	4 457 000	4 797 000	2 848 000
Creditors	814 000	465 000	465 000	1 166 000
Unpaid Taxes	474 000	1 265 000	1 857 000	720 000
Dividends	0	0	0	0
Other Current Debt	686 000	612 000	596 000	556 000
Total Current Debt	2 244 000	3 467 000	3 318 000	2 442 000
Total Equity and Debt	9 932 000	9 317 000	9 862 000	6 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	−89,44 %	10,59 %	30,52 %
Debt-to-Equity Ratio	2,35	3,2	2,75	1,82
Operating Profit Margin	8,02 %	−12,74 %	1,51 %	5,25 %
Current Ratio	3,73	2,47	2,71	2,33
Quick Ratio	6,26	2,47	2,71	2,33
Equity Ratio	0,23	0,15	0,18	0,23
Gross Profit Margin	56,12 %	39,63 %	55,07 %	50,7 %