RE BYGG INNLANDET AS

2320 FURNES

Finances

Return on Equity

43,86 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 351 000	12 875 000	18 512 000	12 974 000
Net Income	940 000	299 000	420 000	75 000
Total Assets	7 606 000	4 245 000	3 585 000	2 989 000
Total Equity	2 143 000	1 203 000	905 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 351 000	12 875 000	18 512 000	12 974 000
Expenditure	20 052 000	12 473 000	17 860 000	12 953 000
Operating Profit	1 309 000	403 000	558 000	116 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	107 000	24 000	21 000	19 000
Financial Balance	−103 000	−20 000	−18 000	−15 000
Earnings Before Tax	1 205 000	383 000	540 000	101 000
Tax	265 000	84 000	120 000	26 000
Net Income	940 000	299 000	420 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	2 566 000	209 000	301 000
Total Current Assets	3 773 000	1 679 000	3 375 000	2 689 000
Total Assets	7 606 000	4 245 000	3 585 000	2 989 000
Total Retained Equity	2 113 000	1 173 000	875 000	455 000
Total Equity	2 143 000	1 203 000	905 000	485 000
Total Long-Term Debt	2 472 000	1 554 000	157 000	222 000
Total Current Debt	2 991 000	1 488 000	2 523 000	2 283 000
Total Equity and Debt	7 606 000	4 245 000	3 585 000	2 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 341 000	12 875 000	18 511 000	12 973 000
Other Income	10 000	0	1 000	1 000
Revenue	21 351 000	12 875 000	18 512 000	12 974 000
Cost of Goods Sold	12 867 000	6 406 000	11 200 000	6 310 000
Salary Costs	5 547 000	4 672 000	5 280 000	5 202 000
Depreciation	197 000	132 000	124 000	108 000
Impairment	0	0	0	0
Expenditure	20 052 000	12 473 000	17 860 000	12 953 000
Operating Profit	1 309 000	403 000	558 000	116 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	107 000	24 000	21 000	19 000
Financial Balance	−103 000	−20 000	−18 000	−15 000
Dividends	0	0	0	0
Net Income	940 000	299 000	420 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	21 000	23 000	31 000
Real Eastate	2 427 000	2 327 000	0	0
Machinery and Plant Facilities	155 000	0	0	0
Fixtures	228 000	218 000	186 000	270 000
Total Tangible Assets	2 811 000	2 545 000	186 000	270 000
Total Fiancial Fixed Assets	999 000	0	0	0
Total Fixed Assets	3 833 000	2 566 000	209 000	301 000
Stock	56 000	47 000	47 000	141 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 008 000	1 132 000	839 000
Total Current Assets	3 773 000	1 679 000	3 375 000	2 689 000
Total Assets	7 606 000	4 245 000	3 585 000	2 989 000
Total Equity	2 143 000	1 203 000	905 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	1 554 000	157 000	222 000
Creditors	1 675 000	568 000	1 150 000	810 000
Unpaid Taxes	560 000	399 000	863 000	484 000
Dividends	0	0	0	0
Other Current Debt	489 000	439 000	398 000	989 000
Total Current Debt	2 991 000	1 488 000	2 523 000	2 283 000
Total Equity and Debt	7 606 000	4 245 000	3 585 000	2 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	24,85 %	46,41 %	15,46 %
Debt-to-Equity Ratio	1,15	1,29	0,17	0,46
Operating Profit Margin	6,13 %	3,13 %	3,01 %	0,89 %
Current Ratio	1,26	1,13	1,34	1,18
Quick Ratio	1,29	1,17	1,36	1,26
Equity Ratio	0,28	0,28	0,25	0,16
Gross Profit Margin	39,74 %	50,24 %	39,5 %	51,36 %