REKNES INVEST AS

6030 LANGEVÅG

Finances

Return on Equity

24,26 %

Current Ratio

97,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 203 000	767 000	−9 000	−16 000
Total Assets	4 997 000	4 117 000	6 610 000	6 525 000
Total Equity	4 959 000	4 081 000	6 584 000	6 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	9 000	9 000
Operating Profit	−13 000	−10 000	−9 000	−9 000
Financial Income	1 215 000	777 000	0	0
Financial Costs	0	0	0	7 000
Financial Balance	1 215 000	777 000	0	−7 000
Earnings Before Tax	1 203 000	767 000	−9 000	−16 000
Tax	0	0	0	0
Net Income	1 203 000	767 000	−9 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	3 669 000	6 457 000	6 457 000
Total Current Assets	3 697 000	447 000	153 000	69 000
Total Assets	4 997 000	4 117 000	6 610 000	6 525 000
Total Retained Equity	4 171 000	3 293 000	5 796 000	5 728 000
Total Equity	4 959 000	4 081 000	6 584 000	6 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	35 000	25 000	9 000
Total Equity and Debt	4 997 000	4 117 000	6 610 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	9 000	9 000
Operating Profit	−13 000	−10 000	−9 000	−9 000
Financial Income	1 215 000	777 000	0	0
Financial Costs	0	0	0	7 000
Financial Balance	1 215 000	777 000	0	−7 000
Dividends	0	3 270 000	0	0
Net Income	1 203 000	767 000	−9 000	−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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 300 000	3 669 000	6 457 000	6 457 000
Total Fixed Assets	1 300 000	3 669 000	6 457 000	6 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 697 000	261 000	153 000	69 000
Total Current Assets	3 697 000	447 000	153 000	69 000
Total Assets	4 997 000	4 117 000	6 610 000	6 525 000
Total Equity	4 959 000	4 081 000	6 584 000	6 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 270 000	0	0
Other Current Debt	38 000	35 000	25 000	9 000
Total Current Debt	38 000	35 000	25 000	9 000
Total Equity and Debt	4 997 000	4 117 000	6 610 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	18,79 %	−0,14 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	97,29	12,77	6,12	7,67
Quick Ratio	97,29	12,77	6,12	7,67
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-