REKDAL UTLEIE AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

2,9

Debt-to-Equity Ratio

11,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 651 000	791 000	295 000
Net Income	286 000	46 000	191 000	56 000
Total Assets	8 294 000	5 100 000	2 514 000	1 278 000
Total Equity	647 000	360 000	314 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 651 000	791 000	295 000
Expenditure	1 556 000	1 415 000	454 000	171 000
Operating Profit	625 000	235 000	336 000	124 000
Financial Income	0	0	0	0
Financial Costs	257 000	176 000	91 000	62 000
Financial Balance	−257 000	−176 000	−91 000	−62 000
Earnings Before Tax	367 000	59 000	245 000	62 000
Tax	81 000	13 000	54 000	6 000
Net Income	286 000	46 000	191 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 006 000	4 766 000	1 847 000	1 192 000
Total Current Assets	287 000	334 000	667 000	87 000
Total Assets	8 294 000	5 100 000	2 514 000	1 278 000
Total Retained Equity	547 000	260 000	214 000	23 000
Total Equity	647 000	360 000	314 000	123 000
Total Long-Term Debt	7 549 000	4 416 000	1 919 000	1 022 000
Total Current Debt	99 000	323 000	280 000	133 000
Total Equity and Debt	8 294 000	5 100 000	2 514 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 709 000	1 324 000	580 000	218 000
Other Income	471 000	327 000	211 000	77 000
Revenue	2 181 000	1 651 000	791 000	295 000
Cost of Goods Sold	0	153 000	16 000	63 000
Salary Costs	0	0	0	0
Depreciation	415 000	150 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	1 556 000	1 415 000	454 000	171 000
Operating Profit	625 000	235 000	336 000	124 000
Financial Income	0	0	0	0
Financial Costs	257 000	176 000	91 000	62 000
Financial Balance	−257 000	−176 000	−91 000	−62 000
Dividends	0	0	0	0
Net Income	286 000	46 000	191 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 941 000	4 001 000	1 077 000	1 077 000
Machinery and Plant Facilities	19 000	29 000	0	0
Fixtures	4 034 000	717 000	751 000	92 000
Total Tangible Assets	7 995 000	4 747 000	1 827 000	1 169 000
Total Fiancial Fixed Assets	12 000	19 000	19 000	23 000
Total Fixed Assets	8 006 000	4 766 000	1 847 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	44 000	243 000	31 000
Total Current Assets	287 000	334 000	667 000	87 000
Total Assets	8 294 000	5 100 000	2 514 000	1 278 000
Total Equity	647 000	360 000	314 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 549 000	4 416 000	1 919 000	1 022 000
Creditors	30 000	141 000	246 000	56 000
Unpaid Taxes	68 000	43 000	24 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	103 000	0	1 000
Total Current Debt	99 000	323 000	280 000	133 000
Total Equity and Debt	8 294 000	5 100 000	2 514 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	12,78 %	60,83 %	45,53 %
Debt-to-Equity Ratio	11,67	12,27	6,11	8,31
Operating Profit Margin	28,66 %	14,23 %	42,48 %	42,03 %
Current Ratio	2,9	1,03	2,38	0,65
Quick Ratio	2,9	1,03	2,38	0,65
Equity Ratio	0,08	0,07	0,12	0,1
Gross Profit Margin	100 %	90,73 %	97,98 %	78,64 %