REKTOR OLSENSGATE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,25 %

Current Ratio

7,67

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 087 000	4 131 000	4 227 000	4 159 000
Net Income	1 342 000	1 430 000	1 048 000	1 620 000
Total Assets	59 442 000	59 015 000	58 183 000	59 507 000
Total Equity	25 554 000	24 212 000	22 783 000	21 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 087 000	4 131 000	4 227 000	4 159 000
Expenditure	2 291 000	2 388 000	2 816 000	2 166 000
Operating Profit	1 795 000	1 742 000	1 411 000	1 993 000
Financial Income	1 000	3 000	22 000	61 000
Financial Costs	454 000	316 000	385 000	433 000
Financial Balance	−453 000	−313 000	−363 000	−372 000
Earnings Before Tax	1 342 000	1 430 000	1 048 000	1 620 000
Tax	0	0	0	0
Net Income	1 342 000	1 430 000	1 048 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 034 000	56 689 000	56 543 000	55 556 000
Total Current Assets	2 408 000	2 326 000	1 639 000	3 951 000
Total Assets	59 442 000	59 015 000	58 183 000	59 507 000
Total Retained Equity	25 549 000	24 207 000	22 777 000	21 730 000
Total Equity	25 554 000	24 212 000	22 783 000	21 735 000
Total Long-Term Debt	33 574 000	34 468 000	35 158 000	36 564 000
Total Current Debt	314 000	335 000	242 000	1 209 000
Total Equity and Debt	59 442 000	59 015 000	58 183 000	59 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 087 000	4 131 000	4 227 000	4 159 000
Revenue	4 087 000	4 131 000	4 227 000	4 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	221 000	152 000	215 000
Depreciation	25 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 291 000	2 388 000	2 816 000	2 166 000
Operating Profit	1 795 000	1 742 000	1 411 000	1 993 000
Financial Income	1 000	3 000	22 000	61 000
Financial Costs	454 000	316 000	385 000	433 000
Financial Balance	−453 000	−313 000	−363 000	−372 000
Dividends	0	0	0	0
Net Income	1 342 000	1 430 000	1 048 000	1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 795 000	56 689 000	56 543 000	55 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	0	0	0
Total Tangible Assets	57 034 000	56 689 000	56 543 000	55 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 034 000	56 689 000	56 543 000	55 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	2 022 000	1 381 000	3 924 000
Total Current Assets	2 408 000	2 326 000	1 639 000	3 951 000
Total Assets	59 442 000	59 015 000	58 183 000	59 507 000
Total Equity	25 554 000	24 212 000	22 783 000	21 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 574 000	34 468 000	35 158 000	36 564 000
Creditors	243 000	225 000	169 000	21 000
Unpaid Taxes	6 000	21 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	65 000	89 000	72 000	1 179 000
Total Current Debt	314 000	335 000	242 000	1 209 000
Total Equity and Debt	59 442 000	59 015 000	58 183 000	59 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	5,91 %	4,6 %	7,45 %
Debt-to-Equity Ratio	1,31	1,42	1,54	1,68
Operating Profit Margin	43,92 %	42,17 %	33,38 %	47,92 %
Current Ratio	7,67	6,94	6,77	3,27
Quick Ratio	7,67	6,94	6,77	3,27
Equity Ratio	0,43	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %