RIIS BYGG AS

2003 LILLESTRØM

Finances

Return on Equity

16,08 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 167 000	178 140 000	127 289 000	95 406 000
Net Income	22 012 000	20 232 000	14 841 000	8 732 000
Total Assets	272 716 000	251 946 000	213 281 000	195 015 000
Total Equity	136 886 000	119 874 000	99 642 000	84 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 167 000	178 140 000	127 289 000	95 406 000
Expenditure	198 927 000	151 089 000	107 967 000	83 821 000
Operating Profit	30 239 000	27 050 000	19 321 000	11 585 000
Financial Income	882 000	534 000	462 000	431 000
Financial Costs	2 894 000	1 638 000	757 000	806 000
Financial Balance	−2 012 000	−1 104 000	−295 000	−375 000
Earnings Before Tax	28 227 000	25 946 000	19 027 000	11 210 000
Tax	6 215 000	5 714 000	4 185 000	2 478 000
Net Income	22 012 000	20 232 000	14 841 000	8 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 049 000	9 821 000	9 312 000	11 022 000
Total Current Assets	261 667 000	242 125 000	203 969 000	183 993 000
Total Assets	272 716 000	251 946 000	213 281 000	195 015 000
Total Retained Equity	136 686 000	119 674 000	99 442 000	84 524 000
Total Equity	136 886 000	119 874 000	99 642 000	84 724 000
Total Long-Term Debt	87 223 000	63 680 000	85 376 000	83 786 000
Total Current Debt	48 607 000	68 392 000	28 263 000	26 506 000
Total Equity and Debt	272 716 000	251 946 000	213 281 000	195 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 197 000	177 528 000	126 552 000	94 715 000
Other Income	970 000	612 000	737 000	691 000
Revenue	229 167 000	178 140 000	127 289 000	95 406 000
Cost of Goods Sold	195 859 000	150 414 000	107 265 000	82 934 000
Salary Costs	0	0	0	0
Depreciation	228 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	198 927 000	151 089 000	107 967 000	83 821 000
Operating Profit	30 239 000	27 050 000	19 321 000	11 585 000
Financial Income	882 000	534 000	462 000	431 000
Financial Costs	2 894 000	1 638 000	757 000	806 000
Financial Balance	−2 012 000	−1 104 000	−295 000	−375 000
Dividends	0	0	0	0
Net Income	22 012 000	20 232 000	14 841 000	8 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	210 000	0	0
Total Tangible Assets	866 000	210 000	0	0
Total Fiancial Fixed Assets	10 062 000	9 611 000	9 312 000	11 022 000
Total Fixed Assets	11 049 000	9 821 000	9 312 000	11 022 000
Stock	217 197 000	222 925 000	175 100 000	173 333 000
Total Investments	0	0	0	0
Cash, Bank	43 069 000	16 836 000	27 284 000	6 327 000
Total Current Assets	261 667 000	242 125 000	203 969 000	183 993 000
Total Assets	272 716 000	251 946 000	213 281 000	195 015 000
Total Equity	136 886 000	119 874 000	99 642 000	84 724 000
Short-Term Group Debt	0	0	0	10 000 000
Total Long-Term Debt	87 223 000	63 680 000	85 376 000	83 786 000
Creditors	6 748 000	9 303 000	7 551 000	3 641 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 770 000	53 477 000	16 188 000	10 674 000
Total Current Debt	48 607 000	68 392 000	28 263 000	26 506 000
Total Equity and Debt	272 716 000	251 946 000	213 281 000	195 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,08 %	16,88 %	14,89 %	10,31 %
Debt-to-Equity Ratio	0,64	0,53	0,86	0,99
Operating Profit Margin	13,2 %	15,18 %	15,18 %	12,14 %
Current Ratio	5,38	3,54	7,22	6,94
Quick Ratio	−1,55	−1,57	−1,39	−1,25
Equity Ratio	0,5	0,48	0,47	0,43
Gross Profit Margin	14,53 %	15,56 %	15,73 %	13,07 %