REKS HOLDING AS

0250 OSLO

Finances

Return on Equity

8,12 %

Current Ratio

8,75

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	90 307 000	276 784 000	591 249 000
Net Income	3 020 000	1 763 000	22 857 000	43 706 000
Total Assets	59 839 000	99 801 000	267 897 000	582 675 000
Total Equity	37 198 000	34 178 000	102 415 000	199 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	90 307 000	276 784 000	591 249 000
Expenditure	−2 061 000	87 609 000	244 159 000	537 522 000
Operating Profit	3 975 000	2 698 000	32 624 000	53 728 000
Financial Income	381 000	2 397 000	1 242 000	2 028 000
Financial Costs	611 000	1 917 000	4 667 000	2 825 000
Financial Balance	−230 000	480 000	−3 425 000	−797 000
Earnings Before Tax	3 745 000	3 178 000	29 199 000	52 931 000
Tax	725 000	1 414 000	6 342 000	9 224 000
Net Income	3 020 000	1 763 000	22 857 000	43 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 226 000	5 252 000	25 039 000	2 484 000
Total Current Assets	54 613 000	94 549 000	242 858 000	580 191 000
Total Assets	59 839 000	99 801 000	267 897 000	582 675 000
Total Retained Equity	29 345 000	26 325 000	94 562 000	91 705 000
Total Equity	37 198 000	34 178 000	102 415 000	199 558 000
Total Long-Term Debt	16 400 000	16 400 000	36 220 000	41 845 000
Total Current Debt	6 242 000	49 223 000	129 263 000	341 273 000
Total Equity and Debt	59 839 000	99 801 000	267 897 000	582 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	89 835 000	276 304 000	589 909 000
Other Income	576 000	471 000	480 000	1 340 000
Revenue	1 914 000	90 307 000	276 784 000	591 249 000
Cost of Goods Sold	−2 678 000	80 601 000	236 524 000	519 478 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	581 000
Impairment	0	0	0	0
Expenditure	−2 061 000	87 609 000	244 159 000	537 522 000
Operating Profit	3 975 000	2 698 000	32 624 000	53 728 000
Financial Income	381 000	2 397 000	1 242 000	2 028 000
Financial Costs	611 000	1 917 000	4 667 000	2 825 000
Financial Balance	−230 000	480 000	−3 425 000	−797 000
Dividends	0	0	120 000 000	0
Net Income	3 020 000	1 763 000	22 857 000	43 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	943 000	877 000	0	0
Real Eastate	0	0	20 664 000	2 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	20 664 000	2 484 000
Total Fiancial Fixed Assets	4 282 000	4 375 000	4 375 000	0
Total Fixed Assets	5 226 000	5 252 000	25 039 000	2 484 000
Stock	26 010 000	26 010 000	52 310 000	160 890 000
Total Investments	0	0	0	0
Cash, Bank	26 804 000	58 953 000	41 833 000	36 973 000
Total Current Assets	54 613 000	94 549 000	242 858 000	580 191 000
Total Assets	59 839 000	99 801 000	267 897 000	582 675 000
Total Equity	37 198 000	34 178 000	102 415 000	199 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 400 000	16 400 000	36 220 000	41 845 000
Creditors	2 326 000	86 000	7 379 000	11 839 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	120 000 000	0
Other Current Debt	3 123 000	27 082 000	11 962 000	27 139 000
Total Current Debt	6 242 000	49 223 000	129 263 000	341 273 000
Total Equity and Debt	59 839 000	99 801 000	267 897 000	582 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	5,16 %	22,32 %	21,9 %
Debt-to-Equity Ratio	0,44	0,48	0,35	0,21
Operating Profit Margin	207,68 %	2,99 %	11,79 %	9,09 %
Current Ratio	8,75	1,92	1,88	1,7
Quick Ratio	−2,76	4,07	3,16	3,22
Equity Ratio	0,62	0,34	0,38	0,34
Gross Profit Margin	239,92 %	10,75 %	14,55 %	12,14 %