BYGGEFIRMA RIMESTAD AS

4365 NÆRBØ

Finances

Return on Equity

18,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 645 000	5 736 000	7 651 000	5 475 000
Net Income	64 000	−48 000	395 000	−44 000
Total Assets	1 040 000	1 130 000	1 323 000	815 000
Total Equity	339 000	275 000	323 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 645 000	5 736 000	7 651 000	5 475 000
Expenditure	5 561 000	5 795 000	7 145 000	5 530 000
Operating Profit	84 000	−59 000	506 000	−56 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	−2 000	−2 000	0	−1 000
Earnings Before Tax	82 000	−61 000	506 000	−56 000
Tax	18 000	−13 000	111 000	−12 000
Net Income	64 000	−48 000	395 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	423 000	559 000	352 000
Total Current Assets	755 000	707 000	764 000	464 000
Total Assets	1 040 000	1 130 000	1 323 000	815 000
Total Retained Equity	300 000	236 000	284 000	89 000
Total Equity	339 000	275 000	323 000	128 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	701 000	855 000	999 000	688 000
Total Equity and Debt	1 040 000	1 130 000	1 323 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 645 000	5 696 000	7 606 000	5 475 000
Other Income	0	40 000	45 000	0
Revenue	5 645 000	5 736 000	7 651 000	5 475 000
Cost of Goods Sold	2 375 000	2 698 000	3 916 000	2 034 000
Salary Costs	2 301 000	2 317 000	2 362 000	2 732 000
Depreciation	132 000	148 000	106 000	87 000
Impairment	0	0	0	0
Expenditure	5 561 000	5 795 000	7 145 000	5 530 000
Operating Profit	84 000	−59 000	506 000	−56 000
Financial Income	3 000	1 000	3 000	1 000
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	−2 000	−2 000	0	−1 000
Dividends	0	0	200 000	30 000
Net Income	64 000	−48 000	395 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	12 000	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	258 000	350 000	442 000	0
Fixtures	20 000	60 000	116 000	300 000
Total Tangible Assets	278 000	410 000	558 000	300 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	285 000	423 000	559 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	275 000	−59 000	253 000
Total Current Assets	755 000	707 000	764 000	464 000
Total Assets	1 040 000	1 130 000	1 323 000	815 000
Total Equity	339 000	275 000	323 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	136 000	356 000	228 000	134 000
Unpaid Taxes	325 000	268 000	288 000	261 000
Dividends	0	0	200 000	30 000
Other Current Debt	228 000	231 000	223 000	262 000
Total Current Debt	701 000	855 000	999 000	688 000
Total Equity and Debt	1 040 000	1 130 000	1 323 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	−17,45 %	122,29 %	−34,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	−1,03 %	6,61 %	−1,02 %
Current Ratio	1,08	0,83	0,76	0,67
Quick Ratio	1,08	0,83	0,76	0,67
Equity Ratio	0,33	0,24	0,24	0,16
Gross Profit Margin	57,93 %	52,96 %	48,82 %	62,85 %