REKKEDAL GJESTEHUS AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	2 542 000	1 652 000	2 083 000
Net Income	118 000	283 000	179 000	91 000
Total Assets	2 393 000	1 363 000	1 658 000	1 584 000
Total Equity	1 485 000	1 367 000	1 071 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	2 542 000	1 652 000	2 083 000
Expenditure	3 337 000	2 179 000	1 423 000	1 972 000
Operating Profit	156 000	362 000	229 000	113 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	1 000	1 000	4 000
Earnings Before Tax	151 000	363 000	230 000	116 000
Tax	33 000	80 000	51 000	26 000
Net Income	118 000	283 000	179 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	401 000	168 000	496 000
Total Current Assets	1 668 000	962 000	1 491 000	1 088 000
Total Assets	2 393 000	1 363 000	1 658 000	1 584 000
Total Retained Equity	1 285 000	1 167 000	871 000	391 000
Total Equity	1 485 000	1 367 000	1 071 000	591 000
Total Long-Term Debt	564 000	3 000	36 000	44 000
Total Current Debt	343 000	−7 000	543 000	949 000
Total Equity and Debt	2 393 000	1 363 000	1 649 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 994 000	1 861 000	1 408 000	1 837 000
Other Income	499 000	682 000	244 000	246 000
Revenue	3 493 000	2 542 000	1 652 000	2 083 000
Cost of Goods Sold	1 031 000	575 000	400 000	651 000
Salary Costs	782 000	517 000	209 000	335 000
Depreciation	185 000	26 000	21 000	49 000
Impairment	0	0	0	0
Expenditure	3 337 000	2 179 000	1 423 000	1 972 000
Operating Profit	156 000	362 000	229 000	113 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	118 000	283 000	179 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 000	161 000	32 000	33 000
Machinery and Plant Facilities	346 000	22 000	31 000	41 000
Fixtures	231 000	218 000	104 000	422 000
Total Tangible Assets	724 000	401 000	168 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	401 000	168 000	496 000
Stock	196 000	286 000	368 000	265 000
Total Investments	0	0	0	0
Cash, Bank	579 000	616 000	977 000	542 000
Total Current Assets	1 668 000	962 000	1 491 000	1 088 000
Total Assets	2 393 000	1 363 000	1 658 000	1 584 000
Total Equity	1 485 000	1 367 000	1 071 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	3 000	36 000	44 000
Creditors	235 000	−31 000	577 000	858 000
Unpaid Taxes	101 000	81 000	70 000	103 000
Dividends	0	0	0	0
Other Current Debt	88 000	55 000	15 000	37 000
Total Current Debt	343 000	−7 000	543 000	949 000
Total Equity and Debt	2 393 000	1 363 000	1 649 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	20,7 %	16,71 %	15,4 %
Debt-to-Equity Ratio	0,38	0	0,03	0,07
Operating Profit Margin	4,47 %	14,24 %	13,86 %	5,42 %
Current Ratio	4,86	−137,43	2,75	1,15
Quick Ratio	11,35	−3,28	8,52	1,59
Equity Ratio	0,62	1	0,65	0,37
Gross Profit Margin	70,48 %	77,38 %	75,79 %	68,75 %