AS REKKEHUS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

7,2

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	694 000	672 000	672 000
Net Income	74 000	−41 000	161 000	−194 000
Total Assets	792 000	767 000	824 000	725 000
Total Equity	563 000	489 000	530 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	694 000	672 000	672 000
Expenditure	603 000	733 000	506 000	859 000
Operating Profit	74 000	−39 000	166 000	−187 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Earnings Before Tax	74 000	−41 000	161 000	−194 000
Tax	0	0	0	0
Net Income	74 000	−41 000	161 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	249 000	165 000	131 000
Total Current Assets	547 000	518 000	659 000	594 000
Total Assets	792 000	767 000	824 000	725 000
Total Retained Equity	462 000	388 000	429 000	268 000
Total Equity	563 000	489 000	530 000	369 000
Total Long-Term Debt	153 000	171 000	224 000	274 000
Total Current Debt	76 000	106 000	70 000	82 000
Total Equity and Debt	792 000	767 000	824 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	694 000	672 000	672 000
Other Income	0	0	0	0
Revenue	677 000	694 000	672 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	733 000	506 000	859 000
Operating Profit	74 000	−39 000	166 000	−187 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	74 000	−41 000	161 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	249 000	131 000	131 000
Machinery and Plant Facilities	0	0	34 000	0
Fixtures	0	0	0	0
Total Tangible Assets	245 000	249 000	165 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	249 000	165 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	490 000	643 000	582 000
Total Current Assets	547 000	518 000	659 000	594 000
Total Assets	792 000	767 000	824 000	725 000
Total Equity	563 000	489 000	530 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	171 000	224 000	274 000
Creditors	55 000	53 000	46 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	53 000	24 000	37 000
Total Current Debt	76 000	106 000	70 000	82 000
Total Equity and Debt	792 000	767 000	824 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	−8,38 %	30,38 %	−52,57 %
Debt-to-Equity Ratio	0,27	0,35	0,42	0,74
Operating Profit Margin	10,93 %	−5,62 %	24,7 %	−27,83 %
Current Ratio	7,2	4,89	9,41	7,24
Quick Ratio	7,2	4,89	9,41	7,24
Equity Ratio	0,71	0,64	0,64	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %