REKSGÅRD BYGG AS

2390 MOELV

Finances

Return on Equity

28,42 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 431 000	1 445 000	0	0
Net Income	241 000	73 000	−19 000	−31 000
Total Assets	4 030 000	3 423 000	1 239 000	1 269 000
Total Equity	848 000	607 000	534 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 431 000	1 445 000	0	0
Expenditure	12 041 000	1 335 000	16 000	35 000
Operating Profit	390 000	110 000	−16 000	−35 000
Financial Income	0	0	0	3 000
Financial Costs	81 000	17 000	8 000	8 000
Financial Balance	−81 000	−17 000	−8 000	−5 000
Earnings Before Tax	309 000	93 000	−24 000	−40 000
Tax	68 000	20 000	−5 000	−9 000
Net Income	241 000	73 000	−19 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	2 047 000	1 215 000	1 215 000
Total Current Assets	2 329 000	1 376 000	24 000	54 000
Total Assets	4 030 000	3 423 000	1 239 000	1 269 000
Total Retained Equity	202 000	−39 000	−112 000	−93 000
Total Equity	848 000	607 000	534 000	534 000
Total Long-Term Debt	1 327 000	1 723 000	705 000	735 000
Total Current Debt	1 855 000	1 094 000	0	0
Total Equity and Debt	4 030 000	3 423 000	1 239 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 431 000	1 445 000	0	0
Other Income	0	0	0	0
Revenue	12 431 000	1 445 000	0	0
Cost of Goods Sold	6 353 000	614 000	0	0
Salary Costs	4 175 000	494 000	0	0
Depreciation	345 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	12 041 000	1 335 000	16 000	35 000
Operating Profit	390 000	110 000	−16 000	−35 000
Financial Income	0	0	0	3 000
Financial Costs	81 000	17 000	8 000	8 000
Financial Balance	−81 000	−17 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	241 000	73 000	−19 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	207 000	261 000	0	0
Total Intangible Assets	207 000	261 000	0	0
Real Eastate	20 000	20 000	0	0
Machinery and Plant Facilities	629 000	793 000	0	0
Fixtures	441 000	568 000	0	0
Total Tangible Assets	1 090 000	1 381 000	0	0
Total Fiancial Fixed Assets	405 000	405 000	1 215 000	1 215 000
Total Fixed Assets	1 702 000	2 047 000	1 215 000	1 215 000
Stock	26 000	103 000	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	697 000	0	14 000
Total Current Assets	2 329 000	1 376 000	24 000	54 000
Total Assets	4 030 000	3 423 000	1 239 000	1 269 000
Total Equity	848 000	607 000	534 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 723 000	705 000	735 000
Creditors	854 000	378 000	0	0
Unpaid Taxes	284 000	238 000	0	0
Dividends	0	0	0	0
Other Current Debt	717 000	478 000	0	0
Total Current Debt	1 855 000	1 094 000	0	0
Total Equity and Debt	4 030 000	3 423 000	1 239 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,42 %	12,03 %	−3,56 %	−5,81 %
Debt-to-Equity Ratio	1,56	2,84	1,32	1,38
Operating Profit Margin	3,14 %	7,61 %	-	-
Current Ratio	1,26	1,26	-	-
Quick Ratio	1,27	1,39	-	-
Equity Ratio	0,21	0,18	0,43	0,42
Gross Profit Margin	48,89 %	57,51 %	-	-