REKI AS

4370 EGERSUND

Finances

Return on Equity

0,26 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	1 299 000	1 680 000	1 738 000
Net Income	37 000	217 000	292 000	−509 000
Total Assets	15 739 000	15 758 000	27 995 000	27 599 000
Total Equity	14 280 000	14 243 000	25 708 000	25 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	1 299 000	1 680 000	1 738 000
Expenditure	502 000	1 497 000	1 724 000	2 504 000
Operating Profit	−134 000	−198 000	−44 000	−766 000
Financial Income	229 000	496 000	400 000	114 000
Financial Costs	65 000	1 000	0	1 000
Financial Balance	164 000	495 000	400 000	113 000
Earnings Before Tax	29 000	297 000	356 000	−652 000
Tax	−8 000	79 000	64 000	−144 000
Net Income	37 000	217 000	292 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 507 000	3 632 000	12 292 000	14 016 000
Total Current Assets	12 232 000	12 126 000	15 703 000	13 583 000
Total Assets	15 739 000	15 758 000	27 995 000	27 599 000
Total Retained Equity	7 824 000	7 787 000	17 286 000	16 994 000
Total Equity	14 280 000	14 243 000	25 708 000	25 416 000
Total Long-Term Debt	74 000	91 000	657 000	768 000
Total Current Debt	1 384 000	1 424 000	1 630 000	1 415 000
Total Equity and Debt	15 739 000	15 758 000	27 995 000	27 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	1 299 000	1 680 000	1 611 000
Other Income	0	0	0	126 000
Revenue	368 000	1 299 000	1 680 000	1 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	81 000	136 000	3 000
Depreciation	124 000	577 000	729 000	723 000
Impairment	0	0	0	0
Expenditure	502 000	1 497 000	1 724 000	2 504 000
Operating Profit	−134 000	−198 000	−44 000	−766 000
Financial Income	229 000	496 000	400 000	114 000
Financial Costs	65 000	1 000	0	1 000
Financial Balance	164 000	495 000	400 000	113 000
Dividends	0	0	0	0
Net Income	37 000	217 000	292 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	921 000	1 013 000	9 586 000	10 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	91 000	126 000	161 000
Total Tangible Assets	980 000	1 104 000	9 712 000	10 441 000
Total Fiancial Fixed Assets	2 527 000	2 527 000	2 580 000	3 575 000
Total Fixed Assets	3 507 000	3 632 000	12 292 000	14 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 208 000	12 106 000	15 645 000	13 566 000
Total Current Assets	12 232 000	12 126 000	15 703 000	13 583 000
Total Assets	15 739 000	15 758 000	27 995 000	27 599 000
Total Equity	14 280 000	14 243 000	25 708 000	25 416 000
Short-Term Group Debt	1 284 000	1 219 000	1 278 000	0
Total Long-Term Debt	74 000	91 000	657 000	768 000
Creditors	3 000	21 000	49 000	54 000
Unpaid Taxes	2 000	−1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	124 000	1 180 000
Total Current Debt	1 384 000	1 424 000	1 630 000	1 415 000
Total Equity and Debt	15 739 000	15 758 000	27 995 000	27 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	1,52 %	1,14 %	−2 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,03
Operating Profit Margin	−36,41 %	−15,24 %	−2,62 %	−44,07 %
Current Ratio	8,84	8,52	9,63	9,6
Quick Ratio	8,84	8,52	9,63	9,6
Equity Ratio	0,91	0,9	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %