AS REKO

7725 STEINKJER

Finances

Return on Equity

1,06 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 310 000	109 268 000	54 939 000	54 008 000
Net Income	555 000	6 378 000	7 673 000	3 157 000
Total Assets	147 349 000	151 602 000	143 225 000	113 194 000
Total Equity	52 447 000	51 892 000	42 573 000	31 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 310 000	109 268 000	54 939 000	54 008 000
Expenditure	101 479 000	100 778 000	44 860 000	48 013 000
Operating Profit	2 832 000	8 489 000	10 079 000	5 995 000
Financial Income	804 000	778 000	335 000	514 000
Financial Costs	2 693 000	2 301 000	2 340 000	2 981 000
Financial Balance	−1 889 000	−1 523 000	−2 005 000	−2 467 000
Earnings Before Tax	943 000	6 966 000	8 075 000	3 529 000
Tax	388 000	588 000	402 000	372 000
Net Income	555 000	6 378 000	7 673 000	3 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 827 000	108 317 000	109 879 000	89 192 000
Total Current Assets	38 522 000	43 285 000	33 346 000	24 003 000
Total Assets	147 349 000	151 602 000	143 225 000	113 194 000
Total Retained Equity	42 560 000	42 005 000	32 712 000	31 078 000
Total Equity	52 447 000	51 892 000	42 573 000	31 764 000
Total Long-Term Debt	80 189 000	85 461 000	87 876 000	73 237 000
Total Current Debt	14 713 000	14 249 000	12 776 000	8 193 000
Total Equity and Debt	147 349 000	151 602 000	143 225 000	113 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 255 000	76 986 000	54 759 000	53 924 000
Other Income	28 055 000	32 281 000	180 000	84 000
Revenue	104 310 000	109 268 000	54 939 000	54 008 000
Cost of Goods Sold	5 424 000	5 695 000	922 000	1 309 000
Salary Costs	70 316 000	66 990 000	31 173 000	33 178 000
Depreciation	6 785 000	5 685 000	3 178 000	3 244 000
Impairment	0	0	0	0
Expenditure	101 479 000	100 778 000	44 860 000	48 013 000
Operating Profit	2 832 000	8 489 000	10 079 000	5 995 000
Financial Income	804 000	778 000	335 000	514 000
Financial Costs	2 693 000	2 301 000	2 340 000	2 981 000
Financial Balance	−1 889 000	−1 523 000	−2 005 000	−2 467 000
Dividends	0	0	0	0
Net Income	555 000	6 378 000	7 673 000	3 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 214 000	93 281 000	99 649 000	85 455 000
Machinery and Plant Facilities	5 578 000	2 416 000	2 413 000	0
Fixtures	5 312 000	6 749 000	6 083 000	3 116 000
Total Tangible Assets	101 104 000	102 446 000	108 144 000	88 571 000
Total Fiancial Fixed Assets	7 723 000	5 870 000	1 734 000	620 000
Total Fixed Assets	108 827 000	108 317 000	109 879 000	89 192 000
Stock	1 307 000	981 000	1 186 000	35 000
Total Investments	0	0	0	0
Cash, Bank	28 033 000	33 511 000	23 533 000	20 392 000
Total Current Assets	38 522 000	43 285 000	33 346 000	24 003 000
Total Assets	147 349 000	151 602 000	143 225 000	113 194 000
Total Equity	52 447 000	51 892 000	42 573 000	31 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 189 000	85 461 000	87 876 000	73 237 000
Creditors	2 937 000	2 218 000	1 728 000	2 297 000
Unpaid Taxes	3 554 000	4 497 000	3 902 000	1 719 000
Dividends	0	0	0	0
Other Current Debt	8 223 000	7 504 000	7 147 000	4 178 000
Total Current Debt	14 713 000	14 249 000	12 776 000	8 193 000
Total Equity and Debt	147 349 000	151 602 000	143 225 000	113 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	12,29 %	18,02 %	9,94 %
Debt-to-Equity Ratio	1,53	1,65	2,06	2,31
Operating Profit Margin	2,71 %	7,77 %	18,35 %	11,1 %
Current Ratio	2,62	3,04	2,61	2,93
Quick Ratio	2,87	3,26	2,88	2,94
Equity Ratio	0,36	0,34	0,3	0,28
Gross Profit Margin	94,8 %	94,79 %	98,32 %	97,58 %