REKTOR HORST GATE 21 AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

9,9

Key figures (NOK)	2022	2021	2020
Revenue	2 088 000	2 007 000	1 589 000
Net Income	210 000	95 000	289 000
Total Assets	10 715 000	11 801 000	17 690 000
Total Equity	900 000	1 075 000	981 000

Income (NOK)	2022	2021	2020
Revenue	2 088 000	2 007 000	1 589 000
Expenditure	1 456 000	1 591 000	877 000
Operating Profit	632 000	416 000	711 000
Financial Income	0	0	1 000
Financial Costs	362 000	294 000	342 000
Financial Balance	−362 000	−294 000	−341 000
Earnings Before Tax	270 000	122 000	370 000
Tax	60 000	27 000	81 000
Net Income	210 000	95 000	289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 592 000	11 065 000	10 812 000
Total Current Assets	122 000	735 000	6 877 000
Total Assets	10 715 000	11 801 000	17 690 000
Total Retained Equity	−163 000	95 000	0
Total Equity	900 000	1 075 000	981 000
Total Long-Term Debt	8 910 000	9 799 000	9 971 000
Total Current Debt	904 000	926 000	6 738 000
Total Equity and Debt	10 715 000	11 801 000	17 690 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	5 000	0
Other Income	2 088 000	2 002 000	1 589 000
Revenue	2 088 000	2 007 000	1 589 000
Cost of Goods Sold	8 000	5 000	0
Salary Costs	0	0	10 000
Depreciation	473 000	412 000	401 000
Impairment	0	0	0
Expenditure	1 456 000	1 591 000	877 000
Operating Profit	632 000	416 000	711 000
Financial Income	0	0	1 000
Financial Costs	362 000	294 000	342 000
Financial Balance	−362 000	−294 000	−341 000
Dividends	0	0	0
Net Income	210 000	95 000	289 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 592 000	11 065 000	10 805 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	7 000
Total Tangible Assets	10 592 000	11 065 000	10 812 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 592 000	11 065 000	10 812 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	16 000	102 000
Total Current Assets	122 000	735 000	6 877 000
Total Assets	10 715 000	11 801 000	17 690 000
Total Equity	900 000	1 075 000	981 000
Short-Term Group Debt	599 000	0	6 344 000
Total Long-Term Debt	8 910 000	9 799 000	9 971 000
Creditors	96 000	298 000	100 000
Unpaid Taxes	0	120 000	39 000
Dividends	0	0	0
Other Current Debt	206 000	508 000	148 000
Total Current Debt	904 000	926 000	6 738 000
Total Equity and Debt	10 715 000	11 801 000	17 690 000

Financial indicators	2022	2021	2020
Return on Equity	23,33 %	8,84 %	29,46 %
Debt-to-Equity Ratio	9,9	9,12	10,16
Operating Profit Margin	30,27 %	20,73 %	44,75 %
Current Ratio	0,13	0,79	1,02
Quick Ratio	0,13	0,79	1,02
Equity Ratio	0,08	0,09	0,06
Gross Profit Margin	99,62 %	99,75 %	100 %