REKEDAL PØLSEFABRIKK AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

10,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 014 000	35 277 000	32 751 000	33 196 000
Net Income	8 313 000	8 769 000	9 741 000	10 081 000
Total Assets	70 587 000	77 709 000	64 774 000	55 137 000
Total Equity	63 502 000	55 190 000	59 420 000	49 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 014 000	35 277 000	32 751 000	33 196 000
Expenditure	30 911 000	25 031 000	20 908 000	21 606 000
Operating Profit	11 605 000	10 380 000	11 612 000	11 926 000
Financial Income	144 000	860 000	747 000	819 000
Financial Costs	873 000	35 000	62 000	0
Financial Balance	−729 000	825 000	685 000	819 000
Earnings Before Tax	10 875 000	11 206 000	12 297 000	12 745 000
Tax	2 563 000	2 436 000	2 556 000	2 664 000
Net Income	8 313 000	8 769 000	9 741 000	10 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 014 000	12 259 000	3 752 000	2 585 000
Total Current Assets	58 573 000	65 450 000	61 022 000	52 551 000
Total Assets	70 587 000	77 709 000	64 774 000	55 137 000
Total Retained Equity	54 502 000	46 190 000	50 420 000	40 679 000
Total Equity	63 502 000	55 190 000	59 420 000	49 679 000
Total Long-Term Debt	1 348 000	1 347 000	0	0
Total Current Debt	5 737 000	21 173 000	5 354 000	5 458 000
Total Equity and Debt	70 587 000	77 709 000	64 774 000	55 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 914 000	35 277 000	32 718 000	33 196 000
Other Income	100 000	0	33 000	0
Revenue	42 014 000	35 277 000	32 751 000	33 196 000
Cost of Goods Sold	16 911 000	14 015 000	11 275 000	11 848 000
Salary Costs	6 042 000	5 528 000	5 470 000	5 372 000
Depreciation	835 000	847 000	975 000	1 085 000
Impairment	0	0	0	0
Expenditure	30 911 000	25 031 000	20 908 000	21 606 000
Operating Profit	11 605 000	10 380 000	11 612 000	11 926 000
Financial Income	144 000	860 000	747 000	819 000
Financial Costs	873 000	35 000	62 000	0
Financial Balance	−729 000	825 000	685 000	819 000
Dividends	0	13 000 000	0	0
Net Income	8 313 000	8 769 000	9 741 000	10 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	518 000	442 000
Real Eastate	11 164 000	11 752 000	2 133 000	537 000
Machinery and Plant Facilities	582 000	386 000	640 000	1 531 000
Fixtures	269 000	121 000	461 000	75 000
Total Tangible Assets	12 014 000	12 259 000	3 234 000	2 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 014 000	12 259 000	3 752 000	2 585 000
Stock	8 491 000	5 251 000	4 148 000	4 847 000
Total Investments	11 125 000	11 823 000	10 992 000	10 311 000
Cash, Bank	35 981 000	45 620 000	43 164 000	34 607 000
Total Current Assets	58 573 000	65 450 000	61 022 000	52 551 000
Total Assets	70 587 000	77 709 000	64 774 000	55 137 000
Total Equity	63 502 000	55 190 000	59 420 000	49 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 348 000	1 347 000	0	0
Creditors	1 105 000	495 000	686 000	641 000
Unpaid Taxes	1 182 000	1 218 000	1 374 000	1 524 000
Dividends	0	13 000 000	0	0
Other Current Debt	889 000	18 888 000	662 000	565 000
Total Current Debt	5 737 000	21 173 000	5 354 000	5 458 000
Total Equity and Debt	70 587 000	77 709 000	64 774 000	55 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	15,89 %	16,39 %	20,29 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	27,62 %	29,42 %	35,46 %	35,93 %
Current Ratio	10,21	3,09	11,4	9,63
Quick Ratio	−21,27	4,11	50,6	86,01
Equity Ratio	0,9	0,71	0,92	0,9
Gross Profit Margin	59,75 %	60,27 %	65,57 %	64,31 %