REKS-BO EIENDOM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 274 000	9 174 000	8 697 000	9 516 000
Net Income	1 423 000	1 829 000	1 528 000	2 171 000
Total Assets	67 188 000	69 853 000	67 590 000	67 821 000
Total Equity	21 517 000	21 094 000	19 565 000	18 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 274 000	9 174 000	8 697 000	9 516 000
Expenditure	5 933 000	5 749 000	5 402 000	5 196 000
Operating Profit	3 342 000	3 425 000	3 296 000	4 320 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	1 518 000	1 080 000	1 339 000	1 543 000
Financial Balance	−1 517 000	−1 079 000	−1 337 000	−1 537 000
Earnings Before Tax	1 825 000	2 345 000	1 959 000	2 783 000
Tax	401 000	516 000	431 000	612 000
Net Income	1 423 000	1 829 000	1 528 000	2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 072 000	65 803 000	66 653 000	64 985 000
Total Current Assets	2 116 000	4 050 000	937 000	2 835 000
Total Assets	67 188 000	69 853 000	67 590 000	67 821 000
Total Retained Equity	21 017 000	20 594 000	19 065 000	17 536 000
Total Equity	21 517 000	21 094 000	19 565 000	18 036 000
Total Long-Term Debt	42 280 000	46 342 000	44 409 000	46 631 000
Total Current Debt	3 391 000	2 417 000	3 616 000	3 153 000
Total Equity and Debt	67 188 000	69 853 000	67 590 000	67 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 274 000	9 174 000	8 697 000	8 480 000
Other Income	0	0	0	1 037 000
Revenue	9 274 000	9 174 000	8 697 000	9 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	144 000
Depreciation	1 820 000	1 796 000	1 769 000	1 662 000
Impairment	0	0	0	0
Expenditure	5 933 000	5 749 000	5 402 000	5 196 000
Operating Profit	3 342 000	3 425 000	3 296 000	4 320 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	1 518 000	1 080 000	1 339 000	1 543 000
Financial Balance	−1 517 000	−1 079 000	−1 337 000	−1 537 000
Dividends	0	0	0	0
Net Income	1 423 000	1 829 000	1 528 000	2 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 072 000	65 803 000	66 653 000	62 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 486 000
Total Tangible Assets	65 072 000	65 803 000	66 653 000	64 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 072 000	65 803 000	66 653 000	64 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	3 514 000	153 000	1 640 000
Total Current Assets	2 116 000	4 050 000	937 000	2 835 000
Total Assets	67 188 000	69 853 000	67 590 000	67 821 000
Total Equity	21 517 000	21 094 000	19 565 000	18 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 280 000	46 342 000	44 409 000	46 631 000
Creditors	38 000	484 000	199 000	1 635 000
Unpaid Taxes	252 000	159 000	150 000	26 000
Dividends	0	0	0	0
Other Current Debt	2 568 000	1 134 000	909 000	902 000
Total Current Debt	3 391 000	2 417 000	3 616 000	3 153 000
Total Equity and Debt	67 188 000	69 853 000	67 590 000	67 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	8,67 %	7,81 %	12,04 %
Debt-to-Equity Ratio	1,96	2,2	2,27	2,59
Operating Profit Margin	36,04 %	37,33 %	37,9 %	45,4 %
Current Ratio	0,62	1,68	0,26	0,9
Quick Ratio	0,62	1,68	0,26	0,9
Equity Ratio	0,32	0,3	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %