REIGSTAD BYGG OG EIGEDOM AS

5914 ISDALSTØ

Finances

Return on Equity

−0,69 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 156 000	9 139 000	10 435 000	18 761 000
Net Income	−108 000	−21 000	916 000	444 000
Total Assets	26 722 000	27 383 000	31 948 000	33 030 000
Total Equity	15 737 000	15 845 000	20 866 000	19 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 156 000	9 139 000	10 435 000	18 761 000
Expenditure	9 547 000	8 899 000	8 937 000	17 848 000
Operating Profit	−391 000	241 000	1 498 000	912 000
Financial Income	614 000	0	1 000	1 000
Financial Costs	343 000	256 000	301 000	340 000
Financial Balance	271 000	−256 000	−300 000	−339 000
Earnings Before Tax	−120 000	−16 000	1 197 000	572 000
Tax	−12 000	5 000	281 000	128 000
Net Income	−108 000	−21 000	916 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 253 000	23 223 000	29 363 000	31 127 000
Total Current Assets	3 469 000	4 160 000	2 585 000	1 904 000
Total Assets	26 722 000	27 383 000	31 948 000	33 030 000
Total Retained Equity	15 637 000	15 745 000	20 766 000	19 850 000
Total Equity	15 737 000	15 845 000	20 866 000	19 950 000
Total Long-Term Debt	8 046 000	8 504 000	8 754 000	8 941 000
Total Current Debt	2 939 000	3 034 000	2 329 000	4 139 000
Total Equity and Debt	26 722 000	27 383 000	31 948 000	33 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 190 000	8 247 000	9 546 000	17 912 000
Other Income	966 000	892 000	889 000	848 000
Revenue	9 156 000	9 139 000	10 435 000	18 761 000
Cost of Goods Sold	4 110 000	3 840 000	3 521 000	11 823 000
Salary Costs	3 416 000	3 072 000	3 382 000	3 447 000
Depreciation	285 000	264 000	235 000	333 000
Impairment	0	0	0	0
Expenditure	9 547 000	8 899 000	8 937 000	17 848 000
Operating Profit	−391 000	241 000	1 498 000	912 000
Financial Income	614 000	0	1 000	1 000
Financial Costs	343 000	256 000	301 000	340 000
Financial Balance	271 000	−256 000	−300 000	−339 000
Dividends	0	5 000 000	0	0
Net Income	−108 000	−21 000	916 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	14 000	5 000	0
Real Eastate	8 393 000	8 614 000	8 205 000	8 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	91 000	163 000	270 000
Total Tangible Assets	8 622 000	8 705 000	8 369 000	8 637 000
Total Fiancial Fixed Assets	14 605 000	14 505 000	20 990 000	22 490 000
Total Fixed Assets	23 253 000	23 223 000	29 363 000	31 127 000
Stock	850 000	850 000	850 000	850 000
Total Investments	0	0	0	0
Cash, Bank	495 000	1 847 000	747 000	369 000
Total Current Assets	3 469 000	4 160 000	2 585 000	1 904 000
Total Assets	26 722 000	27 383 000	31 948 000	33 030 000
Total Equity	15 737 000	15 845 000	20 866 000	19 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 046 000	8 504 000	8 754 000	8 941 000
Creditors	713 000	811 000	137 000	906 000
Unpaid Taxes	388 000	525 000	183 000	1 279 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 838 000	1 684 000	1 722 000	1 803 000
Total Current Debt	2 939 000	3 034 000	2 329 000	4 139 000
Total Equity and Debt	26 722 000	27 383 000	31 948 000	33 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−0,13 %	4,39 %	2,23 %
Debt-to-Equity Ratio	0,51	0,54	0,42	0,45
Operating Profit Margin	−4,27 %	2,64 %	14,36 %	4,86 %
Current Ratio	1,18	1,37	1,11	0,46
Quick Ratio	1,66	1,9	1,75	0,58
Equity Ratio	0,59	0,58	0,65	0,6
Gross Profit Margin	55,11 %	57,98 %	66,26 %	36,98 %