REC EIENDOM AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	655 000	536 000	486 000
Net Income	61 000	33 000	175 000	28 000
Total Assets	5 071 000	5 155 000	4 247 000	4 222 000
Total Equity	3 098 000	3 037 000	3 004 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	655 000	536 000	486 000
Expenditure	602 000	540 000	271 000	396 000
Operating Profit	147 000	114 000	266 000	90 000
Financial Income	3 000	0	0	1 000
Financial Costs	72 000	72 000	42 000	54 000
Financial Balance	−69 000	−72 000	−42 000	−53 000
Earnings Before Tax	78 000	42 000	224 000	36 000
Tax	17 000	9 000	49 000	8 000
Net Income	61 000	33 000	175 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 380 000	4 533 000	3 833 000	3 856 000
Total Current Assets	692 000	622 000	413 000	366 000
Total Assets	5 071 000	5 155 000	4 247 000	4 222 000
Total Retained Equity	2 268 000	2 207 000	2 174 000	1 999 000
Total Equity	3 098 000	3 037 000	3 004 000	2 829 000
Total Long-Term Debt	1 840 000	2 037 000	1 103 000	1 318 000
Total Current Debt	133 000	81 000	140 000	75 000
Total Equity and Debt	5 071 000	5 155 000	4 247 000	4 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	655 000	536 000	486 000
Revenue	749 000	655 000	536 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	130 000	102 000	103 000
Impairment	0	0	0	0
Expenditure	602 000	540 000	271 000	396 000
Operating Profit	147 000	114 000	266 000	90 000
Financial Income	3 000	0	0	1 000
Financial Costs	72 000	72 000	42 000	54 000
Financial Balance	−69 000	−72 000	−42 000	−53 000
Dividends	0	0	0	0
Net Income	61 000	33 000	175 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 367 000	4 517 000	3 814 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	23 000
Total Tangible Assets	4 380 000	4 533 000	3 833 000	3 856 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 380 000	4 533 000	3 833 000	3 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	315 000	355 000	330 000
Total Current Assets	692 000	622 000	413 000	366 000
Total Assets	5 071 000	5 155 000	4 247 000	4 222 000
Total Equity	3 098 000	3 037 000	3 004 000	2 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	2 037 000	1 103 000	1 318 000
Creditors	22 000	26 000	1 000	5 000
Unpaid Taxes	67 000	0	89 000	56 000
Dividends	0	0	0	0
Other Current Debt	26 000	51 000	5 000	10 000
Total Current Debt	133 000	81 000	140 000	75 000
Total Equity and Debt	5 071 000	5 155 000	4 247 000	4 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,09 %	5,83 %	0,99 %
Debt-to-Equity Ratio	0,59	0,67	0,37	0,47
Operating Profit Margin	19,63 %	17,4 %	49,63 %	18,52 %
Current Ratio	5,2	7,68	2,95	4,88
Quick Ratio	5,2	7,68	2,95	4,88
Equity Ratio	0,61	0,59	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %