RIIS BYGG ENTREPRENØR AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 270 000	9 954 000	12 151 000	14 262 000
Net Income	104 000	106 000	244 000	151 000
Total Assets	3 740 000	4 337 000	4 426 000	6 707 000
Total Equity	1 719 000	1 615 000	1 509 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 270 000	9 954 000	12 151 000	14 262 000
Expenditure	9 150 000	9 828 000	11 840 000	14 082 000
Operating Profit	119 000	125 000	311 000	181 000
Financial Income	18 000	13 000	15 000	23 000
Financial Costs	0	0	0	7 000
Financial Balance	18 000	13 000	15 000	16 000
Earnings Before Tax	137 000	138 000	326 000	197 000
Tax	33 000	32 000	82 000	46 000
Net Income	104 000	106 000	244 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	240 000	327 000	296 000
Total Current Assets	3 374 000	4 097 000	4 098 000	6 411 000
Total Assets	3 740 000	4 337 000	4 426 000	6 707 000
Total Retained Equity	1 619 000	1 515 000	1 409 000	1 164 000
Total Equity	1 719 000	1 615 000	1 509 000	1 264 000
Total Long-Term Debt	0	457 000	484 000	3 233 000
Total Current Debt	2 021 000	2 265 000	2 433 000	2 209 000
Total Equity and Debt	3 740 000	4 337 000	4 426 000	6 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 270 000	9 954 000	12 151 000	14 262 000
Other Income	0	0	0	0
Revenue	9 270 000	9 954 000	12 151 000	14 262 000
Cost of Goods Sold	103 000	711 000	3 907 000	6 917 000
Salary Costs	6 786 000	6 891 000	5 721 000	4 898 000
Depreciation	76 000	78 000	102 000	261 000
Impairment	0	0	0	0
Expenditure	9 150 000	9 828 000	11 840 000	14 082 000
Operating Profit	119 000	125 000	311 000	181 000
Financial Income	18 000	13 000	15 000	23 000
Financial Costs	0	0	0	7 000
Financial Balance	18 000	13 000	15 000	16 000
Dividends	0	0	0	0
Net Income	104 000	106 000	244 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	65 000	74 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	175 000	253 000	207 000
Total Tangible Assets	319 000	175 000	253 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	240 000	327 000	296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	2 991 000	2 144 000	859 000
Total Current Assets	3 374 000	4 097 000	4 098 000	6 411 000
Total Assets	3 740 000	4 337 000	4 426 000	6 707 000
Total Equity	1 719 000	1 615 000	1 509 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	457 000	484 000	3 233 000
Creditors	128 000	198 000	683 000	181 000
Unpaid Taxes	1 404 000	1 627 000	1 261 000	1 324 000
Dividends	0	0	0	0
Other Current Debt	475 000	417 000	422 000	631 000
Total Current Debt	2 021 000	2 265 000	2 433 000	2 209 000
Total Equity and Debt	3 740 000	4 337 000	4 426 000	6 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	6,56 %	16,17 %	11,95 %
Debt-to-Equity Ratio	0	0,28	0,32	2,56
Operating Profit Margin	1,28 %	1,26 %	2,56 %	1,27 %
Current Ratio	1,67	1,81	1,68	2,9
Quick Ratio	1,67	1,81	1,68	2,9
Equity Ratio	0,46	0,37	0,34	0,19
Gross Profit Margin	98,89 %	92,86 %	67,85 %	51,5 %