REKDAL TRANSPORT AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 143 000	14 311 000	17 205 000	14 388 000
Net Income	730 000	193 000	959 000	1 164 000
Total Assets	7 818 000	7 736 000	6 879 000	6 840 000
Total Equity	3 664 000	5 404 000	5 211 000	4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 143 000	14 311 000	17 205 000	14 388 000
Expenditure	14 224 000	14 074 000	15 982 000	12 927 000
Operating Profit	920 000	237 000	1 223 000	1 461 000
Financial Income	36 000	17 000	18 000	17 000
Financial Costs	20 000	6 000	9 000	4 000
Financial Balance	16 000	11 000	9 000	13 000
Earnings Before Tax	935 000	249 000	1 232 000	1 475 000
Tax	206 000	55 000	273 000	312 000
Net Income	730 000	193 000	959 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 630 000	3 711 000	3 488 000	1 577 000
Total Current Assets	3 188 000	4 025 000	3 391 000	5 263 000
Total Assets	7 818 000	7 736 000	6 879 000	6 840 000
Total Retained Equity	1 982 000	3 722 000	3 529 000	2 570 000
Total Equity	3 664 000	5 404 000	5 211 000	4 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 154 000	2 332 000	1 668 000	2 588 000
Total Equity and Debt	7 818 000	7 736 000	6 879 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 684 000	13 903 000	16 564 000	12 816 000
Other Income	459 000	408 000	641 000	1 572 000
Revenue	15 143 000	14 311 000	17 205 000	14 388 000
Cost of Goods Sold	1 626 000	1 950 000	4 525 000	1 857 000
Salary Costs	5 313 000	4 679 000	4 488 000	4 639 000
Depreciation	365 000	325 000	254 000	209 000
Impairment	0	0	0	0
Expenditure	14 224 000	14 074 000	15 982 000	12 927 000
Operating Profit	920 000	237 000	1 223 000	1 461 000
Financial Income	36 000	17 000	18 000	17 000
Financial Costs	20 000	6 000	9 000	4 000
Financial Balance	16 000	11 000	9 000	13 000
Dividends	2 233 000	0	0	0
Net Income	730 000	193 000	959 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	39 000	53 000	109 000
Real Eastate	795 000	94 000	113 000	131 000
Machinery and Plant Facilities	94 000	0	0	0
Fixtures	1 338 000	1 280 000	944 000	384 000
Total Tangible Assets	2 227 000	1 374 000	1 057 000	515 000
Total Fiancial Fixed Assets	2 362 000	2 298 000	2 378 000	953 000
Total Fixed Assets	4 630 000	3 711 000	3 488 000	1 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	827 000	1 243 000	957 000
Total Current Assets	3 188 000	4 025 000	3 391 000	5 263 000
Total Assets	7 818 000	7 736 000	6 879 000	6 840 000
Total Equity	3 664 000	5 404 000	5 211 000	4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	777 000	1 174 000	539 000	1 377 000
Unpaid Taxes	563 000	689 000	417 000	492 000
Dividends	2 233 000	0	0	0
Other Current Debt	441 000	428 000	495 000	417 000
Total Current Debt	4 154 000	2 332 000	1 668 000	2 588 000
Total Equity and Debt	7 818 000	7 736 000	6 879 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	3,57 %	18,4 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,08 %	1,66 %	7,11 %	10,15 %
Current Ratio	0,77	1,73	2,03	2,03
Quick Ratio	0,77	1,73	2,03	2,03
Equity Ratio	0,47	0,7	0,76	0,62
Gross Profit Margin	89,26 %	86,37 %	73,7 %	87,09 %