BILDEMONTERING RINGERIKE AS

3516 HØNEFOSS

Finances

Return on Equity

11,52 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 169 000	18 955 000	11 879 000	11 170 000
Net Income	1 262 000	2 952 000	1 005 000	626 000
Total Assets	13 142 000	11 613 000	8 484 000	7 043 000
Total Equity	10 959 000	9 697 000	6 745 000	5 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 169 000	18 955 000	11 879 000	11 170 000
Expenditure	14 711 000	15 195 000	10 605 000	10 401 000
Operating Profit	1 458 000	3 760 000	1 274 000	768 000
Financial Income	166 000	30 000	23 000	40 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	164 000	29 000	22 000	39 000
Earnings Before Tax	1 622 000	3 789 000	1 296 000	808 000
Tax	360 000	837 000	290 000	181 000
Net Income	1 262 000	2 952 000	1 005 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	2 154 000	2 412 000	2 192 000
Total Current Assets	9 974 000	9 459 000	6 072 000	4 851 000
Total Assets	13 142 000	11 613 000	8 484 000	7 043 000
Total Retained Equity	10 592 000	9 330 000	6 378 000	5 373 000
Total Equity	10 959 000	9 697 000	6 745 000	5 740 000
Total Long-Term Debt	0	0	35 000	0
Total Current Debt	2 183 000	1 916 000	1 703 000	1 303 000
Total Equity and Debt	13 142 000	11 613 000	8 484 000	7 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 054 000	18 955 000	11 541 000	11 170 000
Other Income	115 000	0	339 000	0
Revenue	16 169 000	18 955 000	11 879 000	11 170 000
Cost of Goods Sold	8 487 000	8 794 000	4 457 000	4 588 000
Salary Costs	2 801 000	2 815 000	3 113 000	2 825 000
Depreciation	490 000	457 000	470 000	449 000
Impairment	0	0	0	0
Expenditure	14 711 000	15 195 000	10 605 000	10 401 000
Operating Profit	1 458 000	3 760 000	1 274 000	768 000
Financial Income	166 000	30 000	23 000	40 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	164 000	29 000	22 000	39 000
Dividends	0	0	0	0
Net Income	1 262 000	2 952 000	1 005 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	11 000
Real Eastate	1 980 000	1 079 000	968 000	1 037 000
Machinery and Plant Facilities	695 000	407 000	503 000	741 000
Fixtures	452 000	637 000	910 000	372 000
Total Tangible Assets	3 127 000	2 122 000	2 380 000	2 150 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	3 168 000	2 154 000	2 412 000	2 192 000
Stock	407 000	532 000	800 000	658 000
Total Investments	0	0	0	0
Cash, Bank	689 000	264 000	199 000	126 000
Total Current Assets	9 974 000	9 459 000	6 072 000	4 851 000
Total Assets	13 142 000	11 613 000	8 484 000	7 043 000
Total Equity	10 959 000	9 697 000	6 745 000	5 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	35 000	0
Creditors	1 294 000	300 000	706 000	302 000
Unpaid Taxes	260 000	287 000	370 000	398 000
Dividends	0	0	0	0
Other Current Debt	261 000	456 000	384 000	391 000
Total Current Debt	2 183 000	1 916 000	1 703 000	1 303 000
Total Equity and Debt	13 142 000	11 613 000	8 484 000	7 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	30,44 %	14,9 %	10,91 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	9,02 %	19,84 %	10,72 %	6,88 %
Current Ratio	4,57	4,94	3,57	3,72
Quick Ratio	5,62	6,83	6,72	7,52
Equity Ratio	0,83	0,84	0,8	0,81
Gross Profit Margin	47,51 %	53,61 %	62,48 %	58,93 %