REKKEDAL INVEST AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 361 000	2 250 000	1 344 000
Net Income	446 000	389 000	409 000
Total Assets	1 801 000	1 316 000	793 000
Total Equity	1 273 000	827 000	439 000

Income (NOK)	2022	2021	2020
Revenue	2 361 000	2 250 000	1 344 000
Expenditure	1 778 000	1 752 000	818 000
Operating Profit	583 000	498 000	526 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	574 000	498 000	526 000
Tax	128 000	110 000	117 000
Net Income	446 000	389 000	409 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	0	1 000
Total Current Assets	1 772 000	1 316 000	791 000
Total Assets	1 801 000	1 316 000	793 000
Total Retained Equity	1 243 000	797 000	409 000
Total Equity	1 273 000	827 000	439 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	526 000	489 000	354 000
Total Equity and Debt	1 801 000	1 316 000	793 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 361 000	2 250 000	1 344 000
Other Income	0	0	0
Revenue	2 361 000	2 250 000	1 344 000
Cost of Goods Sold	53 000	216 000	151 000
Salary Costs	1 419 000	1 217 000	437 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	1 778 000	1 752 000	818 000
Operating Profit	583 000	498 000	526 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	446 000	389 000	409 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	0	0
Total Tangible Assets	29 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	0	1 000
Stock	0	0	0
Total Investments	145 000	0	0
Cash, Bank	1 590 000	1 279 000	764 000
Total Current Assets	1 772 000	1 316 000	791 000
Total Assets	1 801 000	1 316 000	793 000
Total Equity	1 273 000	827 000	439 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	23 000	103 000	20 000
Unpaid Taxes	217 000	138 000	152 000
Dividends	0	0	0
Other Current Debt	159 000	140 000	64 000
Total Current Debt	526 000	489 000	354 000
Total Equity and Debt	1 801 000	1 316 000	793 000

Financial indicators	2022	2021	2020
Return on Equity	35,04 %	47,04 %	93,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,69 %	22,13 %	39,14 %
Current Ratio	3,37	2,69	2,23
Quick Ratio	3,37	2,69	2,23
Equity Ratio	0,71	0,63	0,55
Gross Profit Margin	97,76 %	90,4 %	88,76 %

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