REKKJE STIUTVIKLING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 822 000	14 971 000	10 107 000	8 505 000
Net Income	372 000	73 000	879 000	751 000
Total Assets	8 134 000	3 585 000	4 264 000	2 341 000
Total Equity	1 527 000	1 856 000	1 783 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 822 000	14 971 000	10 107 000	8 505 000
Expenditure	21 279 000	14 844 000	8 960 000	7 510 000
Operating Profit	543 000	127 000	1 147 000	995 000
Financial Income	69 000	0	1 000	−1 000
Financial Costs	135 000	33 000	31 000	31 000
Financial Balance	−66 000	−33 000	−30 000	−32 000
Earnings Before Tax	477 000	94 000	1 117 000	963 000
Tax	105 000	21 000	238 000	212 000
Net Income	372 000	73 000	879 000	751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 029 000	783 000	273 000
Total Current Assets	7 110 000	2 556 000	3 480 000	2 067 000
Total Assets	8 134 000	3 585 000	4 264 000	2 341 000
Total Retained Equity	1 497 000	1 826 000	1 753 000	874 000
Total Equity	1 527 000	1 856 000	1 783 000	904 000
Total Long-Term Debt	1 647 000	0	369 000	443 000
Total Current Debt	4 960 000	1 729 000	2 112 000	994 000
Total Equity and Debt	8 134 000	3 585 000	4 264 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 782 000	14 806 000	10 007 000	8 527 000
Other Income	40 000	165 000	100 000	−23 000
Revenue	21 822 000	14 971 000	10 107 000	8 505 000
Cost of Goods Sold	5 809 000	1 113 000	1 684 000	1 846 000
Salary Costs	8 345 000	7 716 000	3 913 000	3 376 000
Depreciation	296 000	210 000	50 000	20 000
Impairment	0	0	0	0
Expenditure	21 279 000	14 844 000	8 960 000	7 510 000
Operating Profit	543 000	127 000	1 147 000	995 000
Financial Income	69 000	0	1 000	−1 000
Financial Costs	135 000	33 000	31 000	31 000
Financial Balance	−66 000	−33 000	−30 000	−32 000
Dividends	700 000	0	0	0
Net Income	372 000	73 000	879 000	751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	99 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	463 000	495 000	271 000	83 000
Fixtures	201 000	254 000	96 000	23 000
Total Tangible Assets	664 000	749 000	367 000	106 000
Total Fiancial Fixed Assets	360 000	201 000	317 000	167 000
Total Fixed Assets	1 024 000	1 029 000	783 000	273 000
Stock	0	0	0	22 000
Total Investments	0	0	0	0
Cash, Bank	499 000	895 000	2 018 000	1 359 000
Total Current Assets	7 110 000	2 556 000	3 480 000	2 067 000
Total Assets	8 134 000	3 585 000	4 264 000	2 341 000
Total Equity	1 527 000	1 856 000	1 783 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 647 000	0	369 000	443 000
Creditors	708 000	361 000	493 000	55 000
Unpaid Taxes	896 000	690 000	580 000	347 000
Dividends	700 000	0	0	0
Other Current Debt	2 656 000	678 000	700 000	381 000
Total Current Debt	4 960 000	1 729 000	2 112 000	994 000
Total Equity and Debt	8 134 000	3 585 000	4 264 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,36 %	3,93 %	49,3 %	83,08 %
Debt-to-Equity Ratio	1,08	0	0,21	0,49
Operating Profit Margin	2,49 %	0,85 %	11,35 %	11,7 %
Current Ratio	1,43	1,48	1,65	2,08
Quick Ratio	1,43	1,48	1,65	2,13
Equity Ratio	0,19	0,52	0,42	0,39
Gross Profit Margin	73,38 %	92,57 %	83,34 %	78,3 %