RELEKTA AS

0663 OSLO

Finances

Share Ownership

Return on Equity

105,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 784 000	348 058 000	330 014 000	292 388 000
Net Income	65 920 000	60 555 000	52 400 000	42 027 000
Total Assets	208 138 000	203 923 000	208 125 000	129 309 000
Total Equity	62 441 000	61 152 000	62 418 000	38 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 784 000	348 058 000	330 014 000	292 388 000
Expenditure	268 608 000	270 568 000	263 763 000	238 895 000
Operating Profit	82 177 000	77 489 000	66 251 000	53 493 000
Financial Income	4 510 000	2 823 000	3 644 000	1 393 000
Financial Costs	2 187 000	2 680 000	2 720 000	1 067 000
Financial Balance	2 323 000	143 000	924 000	326 000
Earnings Before Tax	84 500 000	77 633 000	67 175 000	53 819 000
Tax	18 580 000	17 078 000	14 775 000	11 792 000
Net Income	65 920 000	60 555 000	52 400 000	42 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 644 000	11 789 000	14 510 000	14 751 000
Total Current Assets	194 494 000	192 134 000	193 615 000	114 558 000
Total Assets	208 138 000	203 923 000	208 125 000	129 309 000
Total Retained Equity	60 841 000	59 552 000	60 818 000	36 734 000
Total Equity	62 441 000	61 152 000	62 418 000	38 334 000
Total Long-Term Debt	130 000	227 000	324 000	422 000
Total Current Debt	145 567 000	142 544 000	145 383 000	90 554 000
Total Equity and Debt	208 138 000	203 923 000	208 125 000	129 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 336 000	347 265 000	329 537 000	291 991 000
Other Income	448 000	793 000	477 000	398 000
Revenue	350 784 000	348 058 000	330 014 000	292 388 000
Cost of Goods Sold	138 375 000	139 904 000	134 425 000	117 208 000
Salary Costs	79 183 000	78 809 000	77 294 000	70 097 000
Depreciation	2 814 000	3 157 000	3 096 000	2 505 000
Impairment	0	0	0	113 000
Expenditure	268 608 000	270 568 000	263 763 000	238 895 000
Operating Profit	82 177 000	77 489 000	66 251 000	53 493 000
Financial Income	4 510 000	2 823 000	3 644 000	1 393 000
Financial Costs	2 187 000	2 680 000	2 720 000	1 067 000
Financial Balance	2 323 000	143 000	924 000	326 000
Dividends	65 080 000	61 400 000	66 000 000	38 200 000
Net Income	65 920 000	60 555 000	52 400 000	42 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	50 000	169 000
Total Intangible Assets	7 059 000	5 565 000	7 433 000	8 799 000
Real Eastate	3 326 000	2 774 000	2 850 000	2 807 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 685 000	1 797 000	2 439 000	1 264 000
Total Tangible Assets	5 011 000	4 571 000	5 289 000	4 071 000
Total Fiancial Fixed Assets	1 574 000	1 653 000	1 788 000	1 881 000
Total Fixed Assets	13 644 000	11 789 000	14 510 000	14 751 000
Stock	34 385 000	35 644 000	29 756 000	33 789 000
Total Investments	239 000	0	0	0
Cash, Bank	0	424 000	587 000	−10 000
Total Current Assets	194 494 000	192 134 000	193 615 000	114 558 000
Total Assets	208 138 000	203 923 000	208 125 000	129 309 000
Total Equity	62 441 000	61 152 000	62 418 000	38 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	227 000	324 000	422 000
Creditors	8 869 000	9 456 000	11 740 000	6 584 000
Unpaid Taxes	18 021 000	16 324 000	17 415 000	11 975 000
Dividends	65 080 000	61 400 000	66 000 000	38 200 000
Other Current Debt	35 693 000	37 990 000	34 906 000	22 660 000
Total Current Debt	145 567 000	142 544 000	145 383 000	90 554 000
Total Equity and Debt	208 138 000	203 923 000	208 125 000	129 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,57 %	99,02 %	83,95 %	109,63 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	23,43 %	22,26 %	20,08 %	18,3 %
Current Ratio	1,34	1,35	1,33	1,27
Quick Ratio	1,75	1,8	1,67	2,02
Equity Ratio	0,3	0,3	0,3	0,3
Gross Profit Margin	60,55 %	59,8 %	59,27 %	59,91 %