CATO REKANES TRANSPORT AS

3811 HØRTE

Finances

Return on Equity

19,04 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 086 000	52 763 000	46 666 000	47 407 000
Net Income	5 142 000	3 386 000	2 230 000	3 026 000
Total Assets	52 997 000	49 950 000	44 590 000	40 521 000
Total Equity	27 003 000	21 861 000	18 476 000	16 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 086 000	52 763 000	46 666 000	47 407 000
Expenditure	61 014 000	48 084 000	43 455 000	43 118 000
Operating Profit	7 073 000	4 678 000	3 211 000	4 290 000
Financial Income	4 000	1 000	8 000	12 000
Financial Costs	472 000	338 000	359 000	419 000
Financial Balance	−468 000	−337 000	−351 000	−407 000
Earnings Before Tax	6 605 000	4 341 000	2 860 000	3 883 000
Tax	1 462 000	955 000	630 000	857 000
Net Income	5 142 000	3 386 000	2 230 000	3 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 772 000	31 603 000	31 003 000	25 566 000
Total Current Assets	20 225 000	18 347 000	13 587 000	14 955 000
Total Assets	52 997 000	49 950 000	44 590 000	40 521 000
Total Retained Equity	23 553 000	18 411 000	15 026 000	12 795 000
Total Equity	27 003 000	21 861 000	18 476 000	16 245 000
Total Long-Term Debt	14 192 000	18 045 000	18 599 000	15 639 000
Total Current Debt	11 802 000	10 044 000	7 515 000	8 637 000
Total Equity and Debt	52 997 000	49 950 000	44 590 000	40 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 029 000	52 446 000	46 562 000	46 661 000
Other Income	57 000	317 000	103 000	746 000
Revenue	68 086 000	52 763 000	46 666 000	47 407 000
Cost of Goods Sold	3 538 000	1 168 000	1 725 000	2 449 000
Salary Costs	22 375 000	20 187 000	18 930 000	18 504 000
Depreciation	6 157 000	5 608 000	5 137 000	4 269 000
Impairment	0	0	0	0
Expenditure	61 014 000	48 084 000	43 455 000	43 118 000
Operating Profit	7 073 000	4 678 000	3 211 000	4 290 000
Financial Income	4 000	1 000	8 000	12 000
Financial Costs	472 000	338 000	359 000	419 000
Financial Balance	−468 000	−337 000	−351 000	−407 000
Dividends	0	0	0	0
Net Income	5 142 000	3 386 000	2 230 000	3 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	273 000	306 000	262 000	0
Machinery and Plant Facilities	2 466 000	1 007 000	679 000	613 000
Fixtures	29 034 000	30 290 000	30 062 000	24 953 000
Total Tangible Assets	31 772 000	31 603 000	31 003 000	25 566 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	32 772 000	31 603 000	31 003 000	25 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 486 000	8 812 000	4 346 000	6 540 000
Total Current Assets	20 225 000	18 347 000	13 587 000	14 955 000
Total Assets	52 997 000	49 950 000	44 590 000	40 521 000
Total Equity	27 003 000	21 861 000	18 476 000	16 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 192 000	18 045 000	18 599 000	15 639 000
Creditors	3 105 000	3 324 000	1 415 000	2 868 000
Unpaid Taxes	3 502 000	2 772 000	2 846 000	2 400 000
Dividends	0	0	0	0
Other Current Debt	3 798 000	3 245 000	2 969 000	2 852 000
Total Current Debt	11 802 000	10 044 000	7 515 000	8 637 000
Total Equity and Debt	52 997 000	49 950 000	44 590 000	40 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	15,49 %	12,07 %	18,63 %
Debt-to-Equity Ratio	0,53	0,83	1,01	0,96
Operating Profit Margin	10,39 %	8,87 %	6,88 %	9,05 %
Current Ratio	1,71	1,83	1,81	1,73
Quick Ratio	1,71	1,83	1,81	1,73
Equity Ratio	0,51	0,44	0,41	0,4
Gross Profit Margin	94,8 %	97,79 %	96,3 %	94,83 %