RE-KO AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

14,83 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 457 000	1 447 000	1 428 000
Net Income	822 000	798 000	673 000	625 000
Total Assets	7 571 000	8 136 000	7 756 000	7 459 000
Total Equity	5 542 000	5 130 000	4 738 000	4 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 457 000	1 447 000	1 428 000
Expenditure	485 000	437 000	579 000	608 000
Operating Profit	1 050 000	1 020 000	868 000	819 000
Financial Income	17 000	16 000	15 000	14 000
Financial Costs	13 000	13 000	20 000	32 000
Financial Balance	4 000	3 000	−5 000	−18 000
Earnings Before Tax	1 054 000	1 023 000	863 000	801 000
Tax	232 000	225 000	190 000	176 000
Net Income	822 000	798 000	673 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 090 000	1 139 000	1 208 000
Total Current Assets	6 444 000	7 046 000	6 617 000	6 251 000
Total Assets	7 571 000	8 136 000	7 756 000	7 459 000
Total Retained Equity	5 442 000	5 030 000	4 638 000	4 370 000
Total Equity	5 542 000	5 130 000	4 738 000	4 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	3 007 000	3 019 000	2 989 000
Total Equity and Debt	7 571 000	8 136 000	7 756 000	7 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 533 000	1 457 000	1 447 000	1 428 000
Revenue	1 533 000	1 457 000	1 447 000	1 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	147 000	154 000
Depreciation	55 000	54 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	485 000	437 000	579 000	608 000
Operating Profit	1 050 000	1 020 000	868 000	819 000
Financial Income	17 000	16 000	15 000	14 000
Financial Costs	13 000	13 000	20 000	32 000
Financial Balance	4 000	3 000	−5 000	−18 000
Dividends	400 000	400 000	400 000	400 000
Net Income	822 000	798 000	673 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	136 000	131 000	121 000
Real Eastate	905 000	954 000	1 008 000	1 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	989 000	954 000	1 008 000	1 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 090 000	1 139 000	1 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 710 000	6 496 000	6 371 000	5 848 000
Total Current Assets	6 444 000	7 046 000	6 617 000	6 251 000
Total Assets	7 571 000	8 136 000	7 756 000	7 459 000
Total Equity	5 542 000	5 130 000	4 738 000	4 470 000
Short-Term Group Debt	12 000	7 000	6 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	37 000	48 000	0
Unpaid Taxes	55 000	55 000	119 000	136 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	1 323 000	2 279 000	2 247 000	2 262 000
Total Current Debt	2 029 000	3 007 000	3 019 000	2 989 000
Total Equity and Debt	7 571 000	8 136 000	7 756 000	7 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	15,56 %	14,2 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,49 %	70,01 %	59,99 %	57,35 %
Current Ratio	3,18	2,34	2,19	2,09
Quick Ratio	3,18	2,34	2,19	2,09
Equity Ratio	0,73	0,63	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %