REALKON AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

12,8 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	4 936 000	3 035 000	2 698 000
Net Income	547 000	465 000	144 000	52 000
Total Assets	5 323 000	4 558 000	3 951 000	3 474 000
Total Equity	4 274 000	3 727 000	3 262 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	4 936 000	3 035 000	2 698 000
Expenditure	4 475 000	4 420 000	2 893 000	2 638 000
Operating Profit	663 000	516 000	142 000	59 000
Financial Income	52 000	93 000	52 000	11 000
Financial Costs	1 000	6 000	2 000	0
Financial Balance	51 000	87 000	50 000	11 000
Earnings Before Tax	714 000	603 000	191 000	70 000
Tax	167 000	137 000	47 000	18 000
Net Income	547 000	465 000	144 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	378 000	391 000	430 000
Total Current Assets	5 002 000	4 180 000	3 560 000	3 044 000
Total Assets	5 323 000	4 558 000	3 951 000	3 474 000
Total Retained Equity	4 244 000	3 697 000	3 232 000	3 088 000
Total Equity	4 274 000	3 727 000	3 262 000	3 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	831 000	689 000	356 000
Total Equity and Debt	5 323 000	4 558 000	3 951 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 139 000	4 856 000	2 964 000	2 668 000
Other Income	0	80 000	71 000	30 000
Revenue	5 139 000	4 936 000	3 035 000	2 698 000
Cost of Goods Sold	1 199 000	1 560 000	823 000	390 000
Salary Costs	2 220 000	1 946 000	1 121 000	1 441 000
Depreciation	151 000	132 000	147 000	143 000
Impairment	0	0	0	0
Expenditure	4 475 000	4 420 000	2 893 000	2 638 000
Operating Profit	663 000	516 000	142 000	59 000
Financial Income	52 000	93 000	52 000	11 000
Financial Costs	1 000	6 000	2 000	0
Financial Balance	51 000	87 000	50 000	11 000
Dividends	0	0	0	0
Net Income	547 000	465 000	144 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	320 000	365 000	361 000	373 000
Fixtures	1 000	13 000	30 000	57 000
Total Tangible Assets	321 000	378 000	391 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	378 000	391 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 136 000	2 997 000	1 421 000	1 331 000
Total Current Assets	5 002 000	4 180 000	3 560 000	3 044 000
Total Assets	5 323 000	4 558 000	3 951 000	3 474 000
Total Equity	4 274 000	3 727 000	3 262 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	171 000	240 000	1 000
Unpaid Taxes	591 000	337 000	294 000	196 000
Dividends	0	0	0	0
Other Current Debt	209 000	185 000	107 000	134 000
Total Current Debt	1 049 000	831 000	689 000	356 000
Total Equity and Debt	5 323 000	4 558 000	3 951 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	12,48 %	4,41 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	10,45 %	4,68 %	2,19 %
Current Ratio	4,77	5,03	5,17	8,55
Quick Ratio	4,77	5,03	5,17	8,55
Equity Ratio	0,8	0,82	0,83	0,9
Gross Profit Margin	76,67 %	68,4 %	72,88 %	85,54 %