REKSTEN INVEST AS

1337 SANDVIKA

Finances

Return on Equity

4,37 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 178 000	85 827 000	76 540 000	83 411 000
Net Income	1 055 000	2 922 000	264 000	2 654 000
Total Assets	56 163 000	48 161 000	58 715 000	54 355 000
Total Equity	24 154 000	23 902 000	32 917 000	32 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 178 000	85 827 000	76 540 000	83 411 000
Expenditure	93 228 000	82 548 000	75 984 000	80 171 000
Operating Profit	1 952 000	3 279 000	556 000	3 239 000
Financial Income	263 000	341 000	2 000	191 000
Financial Costs	72 000	123 000	110 000	2 000
Financial Balance	191 000	218 000	−108 000	189 000
Earnings Before Tax	2 142 000	3 497 000	448 000	3 429 000
Tax	1 088 000	575 000	184 000	775 000
Net Income	1 055 000	2 922 000	264 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 922 000	21 022 000	19 933 000	20 641 000
Total Current Assets	29 242 000	27 139 000	38 782 000	33 714 000
Total Assets	56 163 000	48 161 000	58 715 000	54 355 000
Total Retained Equity	18 266 000	17 517 000	27 213 000	27 035 000
Total Equity	24 154 000	23 902 000	32 917 000	32 653 000
Total Long-Term Debt	9 436 000	3 331 000	5 653 000	327 000
Total Current Debt	22 573 000	20 927 000	20 146 000	21 375 000
Total Equity and Debt	56 163 000	48 161 000	58 715 000	54 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 513 000	85 603 000	74 995 000	83 089 000
Other Income	1 665 000	224 000	1 545 000	322 000
Revenue	95 178 000	85 827 000	76 540 000	83 411 000
Cost of Goods Sold	13 148 000	12 565 000	9 943 000	10 617 000
Salary Costs	54 481 000	47 556 000	43 809 000	46 803 000
Depreciation	2 691 000	2 556 000	2 649 000	2 567 000
Impairment	1 113 000	0	0	0
Expenditure	93 228 000	82 548 000	75 984 000	80 171 000
Operating Profit	1 952 000	3 279 000	556 000	3 239 000
Financial Income	263 000	341 000	2 000	191 000
Financial Costs	72 000	123 000	110 000	2 000
Financial Balance	191 000	218 000	−108 000	189 000
Dividends	0	0	0	0
Net Income	1 055 000	2 922 000	264 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	104 000
Total Intangible Assets	0	0	0	104 000
Real Eastate	16 142 000	7 873 000	8 033 000	8 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 208 000	12 576 000	11 329 000	11 772 000
Total Tangible Assets	26 349 000	20 450 000	19 361 000	19 965 000
Total Fiancial Fixed Assets	572 000	572 000	572 000	572 000
Total Fixed Assets	26 922 000	21 022 000	19 933 000	20 641 000
Stock	6 412 000	6 317 000	5 231 000	4 779 000
Total Investments	0	0	0	0
Cash, Bank	20 951 000	19 181 000	32 000 000	26 977 000
Total Current Assets	29 242 000	27 139 000	38 782 000	33 714 000
Total Assets	56 163 000	48 161 000	58 715 000	54 355 000
Total Equity	24 154 000	23 902 000	32 917 000	32 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 436 000	3 331 000	5 653 000	327 000
Creditors	3 109 000	3 046 000	3 796 000	4 255 000
Unpaid Taxes	5 783 000	5 166 000	4 611 000	5 372 000
Dividends	0	0	0	0
Other Current Debt	13 257 000	11 910 000	11 562 000	10 957 000
Total Current Debt	22 573 000	20 927 000	20 146 000	21 375 000
Total Equity and Debt	56 163 000	48 161 000	58 715 000	54 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	12,22 %	0,8 %	8,13 %
Debt-to-Equity Ratio	0,39	0,14	0,17	0,01
Operating Profit Margin	2,05 %	3,82 %	0,73 %	3,88 %
Current Ratio	1,3	1,3	1,93	1,58
Quick Ratio	1,81	1,86	2,6	2,03
Equity Ratio	0,43	0,5	0,56	0,6
Gross Profit Margin	86,19 %	85,36 %	87,01 %	87,27 %