REIANES BYGG AS

4150 RENNESØY

Finances

Return on Equity

12,3 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	4 363 000	6 558 000	6 223 000
Net Income	264 000	218 000	586 000	586 000
Total Assets	4 629 000	5 384 000	5 008 000	7 519 000
Total Equity	2 147 000	1 883 000	2 665 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	4 363 000	6 558 000	6 223 000
Expenditure	3 377 000	4 153 000	5 867 000	5 541 000
Operating Profit	266 000	210 000	691 000	682 000
Financial Income	75 000	72 000	70 000	67 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	74 000	72 000	69 000	66 000
Earnings Before Tax	340 000	282 000	760 000	748 000
Tax	76 000	65 000	174 000	162 000
Net Income	264 000	218 000	586 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 451 000	2 338 000	2 466 000	4 372 000
Total Current Assets	2 178 000	3 046 000	2 542 000	3 148 000
Total Assets	4 629 000	5 384 000	5 008 000	7 519 000
Total Retained Equity	2 047 000	1 783 000	2 565 000	1 979 000
Total Equity	2 147 000	1 883 000	2 665 000	2 079 000
Total Long-Term Debt	2 091 000	1 612 000	1 641 000	3 960 000
Total Current Debt	391 000	1 889 000	703 000	1 481 000
Total Equity and Debt	4 629 000	5 384 000	5 008 000	7 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	4 139 000	6 633 000	6 194 000
Other Income	125 000	224 000	−75 000	29 000
Revenue	3 643 000	4 363 000	6 558 000	6 223 000
Cost of Goods Sold	2 123 000	3 047 000	4 121 000	3 467 000
Salary Costs	766 000	731 000	1 383 000	1 681 000
Depreciation	46 000	46 000	49 000	42 000
Impairment	0	0	0	0
Expenditure	3 377 000	4 153 000	5 867 000	5 541 000
Operating Profit	266 000	210 000	691 000	682 000
Financial Income	75 000	72 000	70 000	67 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	74 000	72 000	69 000	66 000
Dividends	0	0	0	0
Net Income	264 000	218 000	586 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 000	288 000	304 000	320 000
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	30 000	60 000	90 000
Total Tangible Assets	272 000	318 000	364 000	413 000
Total Fiancial Fixed Assets	2 179 000	2 020 000	2 102 000	3 959 000
Total Fixed Assets	2 451 000	2 338 000	2 466 000	4 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	1 231 000	1 008 000	1 200 000
Total Current Assets	2 178 000	3 046 000	2 542 000	3 148 000
Total Assets	4 629 000	5 384 000	5 008 000	7 519 000
Total Equity	2 147 000	1 883 000	2 665 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	1 612 000	1 641 000	3 960 000
Creditors	43 000	293 000	235 000	673 000
Unpaid Taxes	210 000	461 000	237 000	493 000
Dividends	0	0	0	0
Other Current Debt	61 000	71 000	57 000	152 000
Total Current Debt	391 000	1 889 000	703 000	1 481 000
Total Equity and Debt	4 629 000	5 384 000	5 008 000	7 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	11,58 %	21,99 %	28,19 %
Debt-to-Equity Ratio	0,97	0,86	0,62	1,9
Operating Profit Margin	7,3 %	4,81 %	10,54 %	10,96 %
Current Ratio	5,57	1,61	3,62	2,13
Quick Ratio	5,57	1,61	3,62	2,13
Equity Ratio	0,46	0,35	0,53	0,28
Gross Profit Margin	41,72 %	30,16 %	37,16 %	44,29 %