NORD-REKER AS

8752 KONSVIKOSEN

Finances

Return on Equity

−21,8 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 360 000	11 059 000	11 021 000	10 926 000
Net Income	−416 000	469 000	371 000	614 000
Total Assets	4 592 000	5 397 000	5 593 000	5 703 000
Total Equity	1 908 000	2 324 000	1 855 000	2 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 360 000	11 059 000	11 021 000	10 926 000
Expenditure	6 648 000	10 418 000	10 520 000	10 149 000
Operating Profit	−288 000	643 000	502 000	777 000
Financial Income	0	0	1 000	7 000
Financial Costs	128 000	108 000	98 000	171 000
Financial Balance	−128 000	−108 000	−97 000	−164 000
Earnings Before Tax	−416 000	535 000	405 000	614 000
Tax	0	66 000	34 000	0
Net Income	−416 000	469 000	371 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	4 481 000	4 725 000	4 602 000
Total Current Assets	448 000	915 000	868 000	1 101 000
Total Assets	4 592 000	5 397 000	5 593 000	5 703 000
Total Retained Equity	799 000	1 215 000	746 000	1 245 000
Total Equity	1 908 000	2 324 000	1 855 000	2 354 000
Total Long-Term Debt	1 724 000	2 151 000	2 548 000	1 770 000
Total Current Debt	960 000	921 000	1 191 000	1 579 000
Total Equity and Debt	4 592 000	5 397 000	5 593 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 304 000	10 969 000	10 946 000	10 835 000
Other Income	56 000	90 000	76 000	91 000
Revenue	6 360 000	11 059 000	11 021 000	10 926 000
Cost of Goods Sold	3 743 000	6 028 000	6 073 000	5 737 000
Salary Costs	1 832 000	2 401 000	2 932 000	2 560 000
Depreciation	338 000	314 000	369 000	172 000
Impairment	0	0	0	0
Expenditure	6 648 000	10 418 000	10 520 000	10 149 000
Operating Profit	−288 000	643 000	502 000	777 000
Financial Income	0	0	1 000	7 000
Financial Costs	128 000	108 000	98 000	171 000
Financial Balance	−128 000	−108 000	−97 000	−164 000
Dividends	0	0	0	0
Net Income	−416 000	469 000	371 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 142 000	2 229 000	2 227 000	2 187 000
Machinery and Plant Facilities	1 596 000	1 825 000	2 039 000	0
Fixtures	38 000	60 000	42 000	1 997 000
Total Tangible Assets	3 776 000	4 113 000	4 308 000	4 184 000
Total Fiancial Fixed Assets	368 000	368 000	418 000	418 000
Total Fixed Assets	4 143 000	4 481 000	4 725 000	4 602 000
Stock	219 000	289 000	218 000	264 000
Total Investments	0	0	0	0
Cash, Bank	39 000	300 000	460 000	543 000
Total Current Assets	448 000	915 000	868 000	1 101 000
Total Assets	4 592 000	5 397 000	5 593 000	5 703 000
Total Equity	1 908 000	2 324 000	1 855 000	2 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	2 151 000	2 548 000	1 770 000
Creditors	551 000	504 000	602 000	1 072 000
Unpaid Taxes	113 000	122 000	217 000	87 000
Dividends	0	0	0	0
Other Current Debt	247 000	230 000	338 000	420 000
Total Current Debt	960 000	921 000	1 191 000	1 579 000
Total Equity and Debt	4 592 000	5 397 000	5 593 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	20,18 %	20 %	26,08 %
Debt-to-Equity Ratio	0,9	0,93	1,37	0,75
Operating Profit Margin	−4,53 %	5,81 %	4,55 %	7,11 %
Current Ratio	0,47	0,99	0,73	0,7
Quick Ratio	0,6	1,45	0,89	0,84
Equity Ratio	0,42	0,43	0,33	0,41
Gross Profit Margin	41,15 %	45,49 %	44,9 %	47,49 %