REKDAL GROUP AS

6393 TOMREFJORD

Finances

Return on Equity

15,26 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 125 000	80 780 000	108 251 000	150 000
Net Income	6 257 000	−2 141 000	3 972 000	4 721 000
Total Assets	54 830 000	53 858 000	56 313 000	34 282 000
Total Equity	41 008 000	34 752 000	40 893 000	33 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 125 000	80 780 000	108 251 000	150 000
Expenditure	67 741 000	79 839 000	103 466 000	321 000
Operating Profit	7 384 000	942 000	4 784 000	−171 000
Financial Income	768 000	34 000	501 000	5 096 000
Financial Costs	120 000	2 918 000	180 000	19 000
Financial Balance	648 000	−2 884 000	321 000	5 077 000
Earnings Before Tax	8 033 000	−1 942 000	5 104 000	4 906 000
Tax	1 777 000	198 000	1 132 000	185 000
Net Income	6 257 000	−2 141 000	3 972 000	4 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 057 000	23 511 000	26 966 000	28 660 000
Total Current Assets	32 773 000	30 346 000	29 347 000	5 622 000
Total Assets	54 830 000	53 858 000	56 313 000	34 282 000
Total Retained Equity	40 008 000	33 752 000	39 893 000	32 297 000
Total Equity	41 008 000	34 752 000	40 893 000	33 297 000
Total Long-Term Debt	1 910 000	2 713 000	3 517 000	0
Total Current Debt	11 912 000	16 392 000	11 903 000	985 000
Total Equity and Debt	54 830 000	53 858 000	56 313 000	34 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 963 000	80 780 000	107 825 000	0
Other Income	162 000	0	426 000	150 000
Revenue	75 125 000	80 780 000	108 251 000	150 000
Cost of Goods Sold	42 173 000	50 466 000	71 805 000	0
Salary Costs	15 725 000	14 523 000	13 966 000	0
Depreciation	2 065 000	2 000 000	1 894 000	0
Impairment	0	0	0	0
Expenditure	67 741 000	79 839 000	103 466 000	321 000
Operating Profit	7 384 000	942 000	4 784 000	−171 000
Financial Income	768 000	34 000	501 000	5 096 000
Financial Costs	120 000	2 918 000	180 000	19 000
Financial Balance	648 000	−2 884 000	321 000	5 077 000
Dividends	0	4 000 000	1 000 000	800 000
Net Income	6 257 000	−2 141 000	3 972 000	4 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 296 000	1 272 000	951 000	0
Real Eastate	7 594 000	8 057 000	8 575 000	0
Machinery and Plant Facilities	2 713 000	3 056 000	3 296 000	0
Fixtures	1 780 000	2 156 000	2 058 000	0
Total Tangible Assets	15 596 000	17 074 000	18 050 000	0
Total Fiancial Fixed Assets	5 165 000	5 165 000	7 965 000	28 660 000
Total Fixed Assets	22 057 000	23 511 000	26 966 000	28 660 000
Stock	4 823 000	13 844 000	4 869 000	0
Total Investments	0	0	0	0
Cash, Bank	16 687 000	13 577 000	14 956 000	822 000
Total Current Assets	32 773 000	30 346 000	29 347 000	5 622 000
Total Assets	54 830 000	53 858 000	56 313 000	34 282 000
Total Equity	41 008 000	34 752 000	40 893 000	33 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 910 000	2 713 000	3 517 000	0
Creditors	4 567 000	6 476 000	5 006 000	0
Unpaid Taxes	1 192 000	1 291 000	1 344 000	0
Dividends	0	4 000 000	1 000 000	800 000
Other Current Debt	4 351 000	8 105 000	3 051 000	0
Total Current Debt	11 912 000	16 392 000	11 903 000	985 000
Total Equity and Debt	54 830 000	53 858 000	56 313 000	34 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	−6,16 %	9,71 %	14,18 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0
Operating Profit Margin	9,83 %	1,17 %	4,42 %	−114 %
Current Ratio	2,75	1,85	2,47	5,71
Quick Ratio	4,62	11,91	4,17	5,71
Equity Ratio	0,75	0,65	0,73	0,97
Gross Profit Margin	43,86 %	37,53 %	33,67 %	100 %