REKNES HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

−0,68 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−60 000	−9 000	−1 000	−3 000
Total Assets	11 986 000	3 100 000	97 000	99 000
Total Equity	8 866 000	89 000	97 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	2 000	2 000
Operating Profit	−20 000	−12 000	−2 000	−2 000
Financial Income	65 000	0	0	0
Financial Costs	120 000	0	0	3 000
Financial Balance	−55 000	0	0	−3 000
Earnings Before Tax	−75 000	−12 000	−2 000	−4 000
Tax	−15 000	−3 000	0	−1 000
Net Income	−60 000	−9 000	−1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 916 000	948 000	95 000	95 000
Total Current Assets	70 000	2 152 000	2 000	4 000
Total Assets	11 986 000	3 100 000	97 000	99 000
Total Retained Equity	−71 000	−11 000	−3 000	−1 000
Total Equity	8 866 000	89 000	97 000	99 000
Total Long-Term Debt	3 000 000	500 000	0	0
Total Current Debt	120 000	2 511 000	0	0
Total Equity and Debt	11 986 000	3 100 000	97 000	99 000

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	20 000	12 000	2 000	2 000
Operating Profit	−20 000	−12 000	−2 000	−2 000
Financial Income	65 000	0	0	0
Financial Costs	120 000	0	0	3 000
Financial Balance	−55 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−60 000	−9 000	−1 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	6 000	3 000	3 000
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	11 896 000	942 000	92 000	92 000
Total Fixed Assets	11 916 000	948 000	95 000	95 000
Stock	0	0	0	0
Total Investments	0	497 000	0	0
Cash, Bank	4 000	27 000	2 000	4 000
Total Current Assets	70 000	2 152 000	2 000	4 000
Total Assets	11 986 000	3 100 000	97 000	99 000
Total Equity	8 866 000	89 000	97 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	500 000	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	2 500 000	0	0
Total Current Debt	120 000	2 511 000	0	0
Total Equity and Debt	11 986 000	3 100 000	97 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−10,11 %	−1,03 %	−3,03 %
Debt-to-Equity Ratio	0,34	5,62	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,58	0,86	-	-
Quick Ratio	0,58	0,86	-	-
Equity Ratio	0,74	0,03	1	1
Gross Profit Margin	-	-	-	-