PER K REKKEDAL INVESTERING AS

0352 OSLO

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 641 000	6 363 000	4 818 000	4 858 000
Net Income	296 000	1 630 000	1 603 000	1 354 000
Total Assets	3 103 000	5 598 000	5 322 000	3 732 000
Total Equity	2 039 000	1 743 000	3 065 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 641 000	6 363 000	4 818 000	4 858 000
Expenditure	4 263 000	4 272 000	2 768 000	3 113 000
Operating Profit	377 000	2 091 000	2 050 000	1 744 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	2 000	0	6 000
Financial Balance	2 000	−1 000	3 000	−5 000
Earnings Before Tax	379 000	2 090 000	2 053 000	1 738 000
Tax	83 000	459 000	450 000	384 000
Net Income	296 000	1 630 000	1 603 000	1 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	2 446 000	2 575 000	2 580 000
Total Current Assets	595 000	3 152 000	2 747 000	1 151 000
Total Assets	3 103 000	5 598 000	5 322 000	3 732 000
Total Retained Equity	1 942 000	1 646 000	2 965 000	2 412 000
Total Equity	2 039 000	1 743 000	3 065 000	2 512 000
Total Long-Term Debt	267 000	329 000	4 000	4 000
Total Current Debt	797 000	3 525 000	2 254 000	1 216 000
Total Equity and Debt	3 103 000	5 598 000	5 322 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 641 000	4 508 000	4 818 000	4 858 000
Other Income	0	1 855 000	0	0
Revenue	4 641 000	6 363 000	4 818 000	4 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	945 000	929 000	909 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 263 000	4 272 000	2 768 000	3 113 000
Operating Profit	377 000	2 091 000	2 050 000	1 744 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	0	2 000	0	6 000
Financial Balance	2 000	−1 000	3 000	−5 000
Dividends	0	2 875 000	1 050 000	500 000
Net Income	296 000	1 630 000	1 603 000	1 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 434 000	2 434 000	2 559 000	2 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	11 000	16 000	21 000
Total Tangible Assets	2 507 000	2 446 000	2 575 000	2 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 507 000	2 446 000	2 575 000	2 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	2 562 000	2 181 000	1 017 000
Total Current Assets	595 000	3 152 000	2 747 000	1 151 000
Total Assets	3 103 000	5 598 000	5 322 000	3 732 000
Total Equity	2 039 000	1 743 000	3 065 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	329 000	4 000	4 000
Creditors	67 000	38 000	0	3 000
Unpaid Taxes	59 000	106 000	95 000	83 000
Dividends	0	2 875 000	1 050 000	500 000
Other Current Debt	525 000	3 248 000	658 000	246 000
Total Current Debt	797 000	3 525 000	2 254 000	1 216 000
Total Equity and Debt	3 103 000	5 598 000	5 322 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	93,52 %	52,3 %	53,9 %
Debt-to-Equity Ratio	0,13	0,19	0	0
Operating Profit Margin	8,12 %	32,86 %	42,55 %	35,9 %
Current Ratio	0,75	0,89	1,22	0,95
Quick Ratio	0,75	0,89	1,22	0,95
Equity Ratio	0,66	0,31	0,58	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %