REKVE EIENDOM AS

9012 TROMSØ

Finances

Return on Equity

20,16 %

Current Ratio

2 120,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	220 000	240 000	221 000
Net Income	5 437 000	596 000	155 000	476 000
Total Assets	27 049 000	21 694 000	21 054 000	21 357 000
Total Equity	26 967 000	21 606 000	21 010 000	21 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	220 000	240 000	221 000
Expenditure	235 000	173 000	202 000	157 000
Operating Profit	−23 000	47 000	38 000	65 000
Financial Income	6 013 000	700 000	247 000	491 000
Financial Costs	532 000	103 000	104 000	11 000
Financial Balance	5 481 000	597 000	143 000	480 000
Earnings Before Tax	5 458 000	645 000	181 000	545 000
Tax	21 000	48 000	26 000	69 000
Net Income	5 437 000	596 000	155 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 207 000	15 795 000	16 336 000	15 908 000
Total Current Assets	14 842 000	5 898 000	4 718 000	5 449 000
Total Assets	27 049 000	21 694 000	21 054 000	21 357 000
Total Retained Equity	21 290 000	15 929 000	15 333 000	15 360 000
Total Equity	26 967 000	21 606 000	21 010 000	21 037 000
Total Long-Term Debt	74 000	59 000	38 000	16 000
Total Current Debt	7 000	29 000	7 000	303 000
Total Equity and Debt	27 049 000	21 694 000	21 054 000	21 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	220 000	240 000	221 000
Revenue	212 000	220 000	240 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	235 000	173 000	202 000	157 000
Operating Profit	−23 000	47 000	38 000	65 000
Financial Income	6 013 000	700 000	247 000	491 000
Financial Costs	532 000	103 000	104 000	11 000
Financial Balance	5 481 000	597 000	143 000	480 000
Dividends	76 000	0	182 000	250 000
Net Income	5 437 000	596 000	155 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 107 000	6 107 000	6 087 000	6 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	46 000	69 000	92 000
Total Tangible Assets	6 130 000	6 153 000	6 156 000	6 179 000
Total Fiancial Fixed Assets	6 077 000	9 642 000	10 180 000	9 729 000
Total Fixed Assets	12 207 000	15 795 000	16 336 000	15 908 000
Stock	0	0	0	0
Total Investments	12 255 000	5 712 000	4 274 000	5 268 000
Cash, Bank	2 573 000	156 000	444 000	181 000
Total Current Assets	14 842 000	5 898 000	4 718 000	5 449 000
Total Assets	27 049 000	21 694 000	21 054 000	21 357 000
Total Equity	26 967 000	21 606 000	21 010 000	21 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	59 000	38 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	76 000	0	182 000	250 000
Other Current Debt	1 000	1 000	2 000	245 000
Total Current Debt	7 000	29 000	7 000	303 000
Total Equity and Debt	27 049 000	21 694 000	21 054 000	21 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	2,76 %	0,74 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,85 %	21,36 %	15,83 %	29,41 %
Current Ratio	2 120,29	203,38	674	17,98
Quick Ratio	2 120,29	203,38	674	17,98
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %