REGGESTAD BYGG AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

109,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 070 000	6 274 000	5 038 000	5 144 000
Net Income	499 000	120 000	−85 000	46 000
Total Assets	2 346 000	1 234 000	1 351 000	1 451 000
Total Equity	454 000	−45 000	−165 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 070 000	6 274 000	5 038 000	5 144 000
Expenditure	8 402 000	6 095 000	5 108 000	5 019 000
Operating Profit	667 000	179 000	−69 000	125 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	38 000	58 000
Financial Balance	−27 000	−26 000	−38 000	−58 000
Earnings Before Tax	640 000	154 000	−106 000	68 000
Tax	141 000	34 000	−22 000	21 000
Net Income	499 000	120 000	−85 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	313 000	501 000	751 000
Total Current Assets	1 951 000	921 000	850 000	700 000
Total Assets	2 346 000	1 234 000	1 351 000	1 451 000
Total Retained Equity	354 000	−145 000	−265 000	−180 000
Total Equity	454 000	−45 000	−165 000	−80 000
Total Long-Term Debt	403 000	440 000	549 000	798 000
Total Current Debt	1 488 000	839 000	967 000	734 000
Total Equity and Debt	2 346 000	1 234 000	1 351 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 040 000	6 274 000	5 038 000	5 144 000
Other Income	30 000	0	0	0
Revenue	9 070 000	6 274 000	5 038 000	5 144 000
Cost of Goods Sold	3 870 000	2 652 000	1 902 000	1 761 000
Salary Costs	3 320 000	2 558 000	2 347 000	2 368 000
Depreciation	164 000	155 000	154 000	175 000
Impairment	0	0	0	0
Expenditure	8 402 000	6 095 000	5 108 000	5 019 000
Operating Profit	667 000	179 000	−69 000	125 000
Financial Income	0	0	0	0
Financial Costs	27 000	26 000	38 000	58 000
Financial Balance	−27 000	−26 000	−38 000	−58 000
Dividends	0	0	0	0
Net Income	499 000	120 000	−85 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	36 000	70 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	277 000	431 000	702 000
Total Tangible Assets	370 000	277 000	431 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	313 000	501 000	751 000
Stock	83 000	52 000	73 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 147 000	322 000	167 000	243 000
Total Current Assets	1 951 000	921 000	850 000	700 000
Total Assets	2 346 000	1 234 000	1 351 000	1 451 000
Total Equity	454 000	−45 000	−165 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	440 000	549 000	798 000
Creditors	538 000	214 000	428 000	242 000
Unpaid Taxes	519 000	351 000	306 000	269 000
Dividends	0	0	0	0
Other Current Debt	302 000	275 000	232 000	223 000
Total Current Debt	1 488 000	839 000	967 000	734 000
Total Equity and Debt	2 346 000	1 234 000	1 351 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,91 %	−266,67 %	51,52 %	−57,5 %
Debt-to-Equity Ratio	0,89	−9,78	−3,33	−9,98
Operating Profit Margin	7,35 %	2,85 %	−1,37 %	2,43 %
Current Ratio	1,31	1,1	0,88	0,95
Quick Ratio	1,39	1,17	0,95	1,08
Equity Ratio	0,19	−0,04	−0,12	−0,06
Gross Profit Margin	57,33 %	57,73 %	62,25 %	65,77 %