REKORD BYGG AS

9803 VADSØ

Finances

Return on Equity

19,73 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 827 000	10 683 000	8 622 000	11 110 000
Net Income	617 000	264 000	−207 000	188 000
Total Assets	4 652 000	4 065 000	3 064 000	4 101 000
Total Equity	3 128 000	2 512 000	2 248 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 827 000	10 683 000	8 622 000	11 110 000
Expenditure	9 123 000	10 418 000	8 847 000	10 943 000
Operating Profit	704 000	264 000	−224 000	168 000
Financial Income	−79 000	0	19 000	25 000
Financial Costs	8 000	1 000	1 000	5 000
Financial Balance	−87 000	−1 000	18 000	20 000
Earnings Before Tax	617 000	264 000	−207 000	188 000
Tax	0	0	0	0
Net Income	617 000	264 000	−207 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	93 000	134 000	129 000
Total Current Assets	4 329 000	3 972 000	2 930 000	3 972 000
Total Assets	4 652 000	4 065 000	3 064 000	4 101 000
Total Retained Equity	2 978 000	2 362 000	2 098 000	2 304 000
Total Equity	3 128 000	2 512 000	2 248 000	2 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 523 000	1 553 000	816 000	1 647 000
Total Equity and Debt	4 652 000	4 065 000	3 064 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 827 000	10 622 000	8 495 000	11 107 000
Other Income	0	62 000	128 000	3 000
Revenue	9 827 000	10 683 000	8 622 000	11 110 000
Cost of Goods Sold	3 273 000	4 690 000	2 555 000	4 237 000
Salary Costs	4 270 000	3 976 000	4 440 000	4 756 000
Depreciation	43 000	41 000	36 000	10 000
Impairment	0	0	0	0
Expenditure	9 123 000	10 418 000	8 847 000	10 943 000
Operating Profit	704 000	264 000	−224 000	168 000
Financial Income	−79 000	0	19 000	25 000
Financial Costs	8 000	1 000	1 000	5 000
Financial Balance	−87 000	−1 000	18 000	20 000
Dividends	0	0	0	0
Net Income	617 000	264 000	−207 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	7 000	13 000	0
Fixtures	307 000	72 000	107 000	115 000
Total Tangible Assets	309 000	79 000	120 000	115 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	323 000	93 000	134 000	129 000
Stock	190 000	176 000	185 000	334 000
Total Investments	0	0	0	0
Cash, Bank	2 984 000	3 027 000	1 866 000	1 141 000
Total Current Assets	4 329 000	3 972 000	2 930 000	3 972 000
Total Assets	4 652 000	4 065 000	3 064 000	4 101 000
Total Equity	3 128 000	2 512 000	2 248 000	2 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	911 000	864 000	146 000	958 000
Unpaid Taxes	266 000	315 000	237 000	197 000
Dividends	0	0	0	0
Other Current Debt	346 000	375 000	434 000	492 000
Total Current Debt	1 523 000	1 553 000	816 000	1 647 000
Total Equity and Debt	4 652 000	4 065 000	3 064 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	10,51 %	−9,21 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	2,47 %	−2,6 %	1,51 %
Current Ratio	2,84	2,56	3,59	2,41
Quick Ratio	3,25	2,88	4,64	3,03
Equity Ratio	0,67	0,62	0,73	0,6
Gross Profit Margin	66,69 %	56,1 %	70,37 %	61,86 %