TAKSTINGENIØR TORE REKKEDAL AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

61,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 101 000	2 768 000	3 099 000
Net Income	475 000	485 000	179 000	211 000
Total Assets	2 048 000	1 638 000	963 000	1 445 000
Total Equity	769 000	1 094 000	609 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 101 000	2 768 000	3 099 000
Expenditure	3 039 000	2 480 000	2 544 000	2 826 000
Operating Profit	631 000	621 000	225 000	272 000
Financial Income	0	6 000	7 000	3 000
Financial Costs	18 000	2 000	0	0
Financial Balance	−18 000	4 000	7 000	3 000
Earnings Before Tax	613 000	625 000	232 000	274 000
Tax	138 000	140 000	53 000	63 000
Net Income	475 000	485 000	179 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	122 000	136 000	56 000
Total Current Assets	1 192 000	1 516 000	828 000	1 390 000
Total Assets	2 048 000	1 638 000	963 000	1 445 000
Total Retained Equity	739 000	1 064 000	579 000	900 000
Total Equity	769 000	1 094 000	609 000	930 000
Total Long-Term Debt	375 000	0	6 000	5 000
Total Current Debt	904 000	544 000	348 000	510 000
Total Equity and Debt	2 048 000	1 638 000	963 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 670 000	3 119 000	2 740 000	3 099 000
Other Income	0	−18 000	28 000	0
Revenue	3 670 000	3 101 000	2 768 000	3 099 000
Cost of Goods Sold	5 000	2 000	5 000	9 000
Salary Costs	1 745 000	1 466 000	1 657 000	1 919 000
Depreciation	102 000	25 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	3 039 000	2 480 000	2 544 000	2 826 000
Operating Profit	631 000	621 000	225 000	272 000
Financial Income	0	6 000	7 000	3 000
Financial Costs	18 000	2 000	0	0
Financial Balance	−18 000	4 000	7 000	3 000
Dividends	300 000	0	0	0
Net Income	475 000	485 000	179 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	58 000	65 000	0
Fixtures	802 000	55 000	40 000	56 000
Total Tangible Assets	853 000	113 000	106 000	56 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	856 000	122 000	136 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	1 300 000	565 000	1 011 000
Total Current Assets	1 192 000	1 516 000	828 000	1 390 000
Total Assets	2 048 000	1 638 000	963 000	1 445 000
Total Equity	769 000	1 094 000	609 000	930 000
Short-Term Group Debt	20 000	8 000	8 000	8 000
Total Long-Term Debt	375 000	0	6 000	5 000
Creditors	92 000	51 000	18 000	28 000
Unpaid Taxes	177 000	202 000	133 000	170 000
Dividends	300 000	0	0	0
Other Current Debt	184 000	128 000	137 000	241 000
Total Current Debt	904 000	544 000	348 000	510 000
Total Equity and Debt	2 048 000	1 638 000	963 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,77 %	44,33 %	29,39 %	22,69 %
Debt-to-Equity Ratio	0,49	0	0,01	0,01
Operating Profit Margin	17,19 %	20,03 %	8,13 %	8,78 %
Current Ratio	1,32	2,79	2,38	2,73
Quick Ratio	1,32	2,79	2,38	2,73
Equity Ratio	0,38	0,67	0,63	0,64
Gross Profit Margin	99,86 %	99,94 %	99,82 %	99,71 %