REKNES BYGGJEVARER LL

5986 HOSTELAND

Finances

Return on Equity

23,79 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 556 000	40 085 000	35 539 000	40 515 000
Net Income	2 121 000	1 157 000	872 000	1 055 000
Total Assets	22 343 000	21 333 000	23 805 000	26 183 000
Total Equity	8 917 000	6 976 000	5 998 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 556 000	40 085 000	35 539 000	40 515 000
Expenditure	37 278 000	34 389 000	27 699 000	44 178 000
Operating Profit	3 278 000	2 044 000	1 691 000	1 960 000
Financial Income	9 000	13 000	9 000	76 000
Financial Costs	524 000	549 000	579 000	679 000
Financial Balance	−515 000	−536 000	−570 000	−603 000
Earnings Before Tax	2 763 000	1 508 000	1 121 000	1 356 000
Tax	641 000	351 000	250 000	301 000
Net Income	2 121 000	1 157 000	872 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	2 721 000	2 652 000	858 000
Total Current Assets	19 480 000	18 613 000	21 152 000	25 324 000
Total Assets	22 343 000	21 333 000	23 805 000	26 183 000
Total Retained Equity	6 879 000	4 938 000	3 961 000	3 269 000
Total Equity	8 917 000	6 976 000	5 998 000	5 307 000
Total Long-Term Debt	6 134 000	6 313 000	10 041 000	6 723 000
Total Current Debt	7 292 000	8 045 000	7 766 000	14 153 000
Total Equity and Debt	22 343 000	21 333 000	23 805 000	26 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 556 000	40 067 000	35 514 000	40 493 000
Other Income	0	18 000	25 000	22 000
Revenue	41 556 000	40 085 000	35 539 000	40 515 000
Cost of Goods Sold	21 024 000	19 837 000	13 258 000	29 075 000
Salary Costs	11 173 000	10 479 000	10 199 000	10 752 000
Depreciation	164 000	157 000	159 000	156 000
Impairment	0	0	0	0
Expenditure	37 278 000	34 389 000	27 699 000	44 178 000
Operating Profit	3 278 000	2 044 000	1 691 000	1 960 000
Financial Income	9 000	13 000	9 000	76 000
Financial Costs	524 000	549 000	579 000	679 000
Financial Balance	−515 000	−536 000	−570 000	−603 000
Dividends	180 000	180 000	180 000	180 000
Net Income	2 121 000	1 157 000	872 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	496 000	612 000	668 000
Machinery and Plant Facilities	124 000	60 000	94 000	77 000
Fixtures	36 000	48 000	21 000	26 000
Total Tangible Assets	841 000	603 000	727 000	771 000
Total Fiancial Fixed Assets	2 022 000	2 118 000	1 926 000	88 000
Total Fixed Assets	2 863 000	2 721 000	2 652 000	858 000
Stock	14 469 000	15 508 000	18 779 000	21 565 000
Total Investments	0	0	0	0
Cash, Bank	482 000	653 000	518 000	605 000
Total Current Assets	19 480 000	18 613 000	21 152 000	25 324 000
Total Assets	22 343 000	21 333 000	23 805 000	26 183 000
Total Equity	8 917 000	6 976 000	5 998 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 134 000	6 313 000	10 041 000	6 723 000
Creditors	2 200 000	2 085 000	1 819 000	2 981 000
Unpaid Taxes	1 700 000	1 343 000	813 000	1 371 000
Dividends	180 000	180 000	180 000	180 000
Other Current Debt	1 269 000	1 230 000	1 234 000	1 279 000
Total Current Debt	7 292 000	8 045 000	7 766 000	14 153 000
Total Equity and Debt	22 343 000	21 333 000	23 805 000	26 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	16,59 %	14,54 %	19,88 %
Debt-to-Equity Ratio	0,69	0,9	1,67	1,27
Operating Profit Margin	7,89 %	5,1 %	4,76 %	4,84 %
Current Ratio	2,67	2,31	2,72	1,79
Quick Ratio	−2,71	−2,49	−1,92	−3,42
Equity Ratio	0,4	0,33	0,25	0,2
Gross Profit Margin	49,41 %	50,51 %	62,69 %	28,24 %