REKLAMESERVICE EIENDOM AS

6422 MOLDE

Finances

Return on Equity

32 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	1 968 000	1 875 000	1 845 000
Net Income	4 365 000	3 920 000	5 565 000	7 884 000
Total Assets	22 985 000	25 613 000	24 209 000	21 992 000
Total Equity	13 641 000	12 276 000	11 856 000	10 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	1 968 000	1 875 000	1 845 000
Expenditure	548 000	622 000	564 000	504 000
Operating Profit	1 914 000	1 345 000	1 311 000	1 342 000
Financial Income	3 040 000	3 033 000	4 724 000	7 053 000
Financial Costs	204 000	199 000	219 000	262 000
Financial Balance	2 836 000	2 834 000	4 505 000	6 791 000
Earnings Before Tax	4 750 000	4 180 000	5 816 000	8 133 000
Tax	385 000	260 000	251 000	249 000
Net Income	4 365 000	3 920 000	5 565 000	7 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 723 000	19 889 000	16 829 000	17 165 000
Total Current Assets	6 262 000	5 725 000	7 379 000	4 827 000
Total Assets	22 985 000	25 613 000	24 209 000	21 992 000
Total Retained Equity	12 294 000	10 929 000	10 509 000	9 443 000
Total Equity	13 641 000	12 276 000	11 856 000	10 790 000
Total Long-Term Debt	5 921 000	9 639 000	6 689 000	7 389 000
Total Current Debt	3 424 000	3 699 000	5 664 000	3 813 000
Total Equity and Debt	22 985 000	25 613 000	24 209 000	21 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	1 968 000	1 875 000	1 845 000
Other Income	270 000	0	0	0
Revenue	2 462 000	1 968 000	1 875 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	346 000	336 000	331 000
Impairment	0	0	0	0
Expenditure	548 000	622 000	564 000	504 000
Operating Profit	1 914 000	1 345 000	1 311 000	1 342 000
Financial Income	3 040 000	3 033 000	4 724 000	7 053 000
Financial Costs	204 000	199 000	219 000	262 000
Financial Balance	2 836 000	2 834 000	4 505 000	6 791 000
Dividends	3 000 000	3 000 000	4 500 000	2 000 000
Net Income	4 365 000	3 920 000	5 565 000	7 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 876 000	17 042 000	13 938 000	14 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 876 000	17 042 000	13 938 000	14 274 000
Total Fiancial Fixed Assets	2 847 000	2 847 000	2 891 000	2 891 000
Total Fixed Assets	16 723 000	19 889 000	16 829 000	17 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 914 000	2 697 000	2 699 000	2 795 000
Total Current Assets	6 262 000	5 725 000	7 379 000	4 827 000
Total Assets	22 985 000	25 613 000	24 209 000	21 992 000
Total Equity	13 641 000	12 276 000	11 856 000	10 790 000
Short-Term Group Debt	0	377 000	829 000	1 488 000
Total Long-Term Debt	5 921 000	9 639 000	6 689 000	7 389 000
Creditors	0	0	0	0
Unpaid Taxes	73 000	64 000	62 000	59 000
Dividends	3 000 000	3 000 000	4 500 000	2 000 000
Other Current Debt	11 000	9 000	26 000	25 000
Total Current Debt	3 424 000	3 699 000	5 664 000	3 813 000
Total Equity and Debt	22 985 000	25 613 000	24 209 000	21 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	31,93 %	46,94 %	73,07 %
Debt-to-Equity Ratio	0,43	0,79	0,56	0,68
Operating Profit Margin	77,74 %	68,34 %	69,92 %	72,74 %
Current Ratio	1,83	1,55	1,3	1,27
Quick Ratio	1,83	1,55	1,3	1,27
Equity Ratio	0,59	0,48	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %