REKELAND HANDEL AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

14,97 %

Current Ratio

11,82

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	982 000	932 000	747 000
Net Income	22 000	−3 000	30 000	16 000
Total Assets	875 000	627 000	606 000	381 000
Total Equity	147 000	126 000	129 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	982 000	932 000	747 000
Expenditure	912 000	981 000	890 000	721 000
Operating Profit	34 000	1 000	43 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	3 000	2 000	4 000
Financial Balance	−6 000	−3 000	−2 000	−4 000
Earnings Before Tax	29 000	−2 000	41 000	21 000
Tax	7 000	1 000	12 000	5 000
Net Income	22 000	−3 000	30 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	15 000	31 000
Total Current Assets	875 000	623 000	591 000	350 000
Total Assets	875 000	627 000	606 000	381 000
Total Retained Equity	117 000	96 000	99 000	69 000
Total Equity	147 000	126 000	129 000	99 000
Total Long-Term Debt	653 000	243 000	243 000	123 000
Total Current Debt	74 000	258 000	233 000	158 000
Total Equity and Debt	875 000	627 000	606 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	982 000	932 000	747 000
Other Income	0	0	0	0
Revenue	947 000	982 000	932 000	747 000
Cost of Goods Sold	490 000	639 000	574 000	443 000
Salary Costs	210 000	180 000	190 000	168 000
Depreciation	4 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	912 000	981 000	890 000	721 000
Operating Profit	34 000	1 000	43 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	3 000	2 000	4 000
Financial Balance	−6 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	22 000	−3 000	30 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	15 000	31 000
Total Tangible Assets	0	4 000	15 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	15 000	31 000
Stock	856 000	670 000	521 000	313 000
Total Investments	0	0	0	0
Cash, Bank	2 000	−53 000	30 000	−5 000
Total Current Assets	875 000	623 000	591 000	350 000
Total Assets	875 000	627 000	606 000	381 000
Total Equity	147 000	126 000	129 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	243 000	243 000	123 000
Creditors	−12 000	193 000	156 000	60 000
Unpaid Taxes	28 000	33 000	34 000	63 000
Dividends	0	0	0	0
Other Current Debt	51 000	31 000	31 000	28 000
Total Current Debt	74 000	258 000	233 000	158 000
Total Equity and Debt	875 000	627 000	606 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,97 %	−2,38 %	23,26 %	16,16 %
Debt-to-Equity Ratio	4,44	1,93	1,88	1,24
Operating Profit Margin	3,59 %	0,1 %	4,61 %	3,48 %
Current Ratio	11,82	2,41	2,54	2,22
Quick Ratio	−1,12	−1,51	−2,05	−2,26
Equity Ratio	0,17	0,2	0,21	0,26
Gross Profit Margin	48,26 %	34,93 %	38,41 %	40,7 %