RK VEKST AS

3160 STOKKE

Finances

Return on Equity

22,67 %

Current Ratio

149,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	892 000	52 000
Net Income	17 383 000	10 563 000	5 870 000	4 779 000
Total Assets	76 819 000	72 339 000	65 584 000	57 877 000
Total Equity	76 671 000	64 254 000	60 840 000	54 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	36 000	892 000	52 000
Expenditure	987 000	726 000	337 000	38 000
Operating Profit	−957 000	−689 000	555 000	14 000
Financial Income	18 622 000	11 610 000	5 633 000	5 038 000
Financial Costs	50 000	67 000	1 000	0
Financial Balance	18 572 000	11 543 000	5 632 000	5 038 000
Earnings Before Tax	17 616 000	10 854 000	6 187 000	5 052 000
Tax	232 000	290 000	317 000	274 000
Net Income	17 383 000	10 563 000	5 870 000	4 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 764 000	59 999 000	39 155 000	52 052 000
Total Current Assets	22 055 000	12 340 000	26 429 000	5 825 000
Total Assets	76 819 000	72 339 000	65 584 000	57 877 000
Total Retained Equity	75 291 000	62 874 000	59 460 000	53 591 000
Total Equity	76 671 000	64 254 000	60 840 000	54 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	8 085 000	4 744 000	2 906 000
Total Equity and Debt	76 819 000	72 339 000	65 584 000	57 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	36 000	892 000	52 000
Revenue	30 000	36 000	892 000	52 000
Cost of Goods Sold	853 000	570 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	726 000	337 000	38 000
Operating Profit	−957 000	−689 000	555 000	14 000
Financial Income	18 622 000	11 610 000	5 633 000	5 038 000
Financial Costs	50 000	67 000	1 000	0
Financial Balance	18 572 000	11 543 000	5 632 000	5 038 000
Dividends	0	0	0	0
Net Income	17 383 000	10 563 000	5 870 000	4 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 128 000	3 128 000	3 128 000	11 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 128 000	3 128 000	3 128 000	11 669 000
Total Fiancial Fixed Assets	51 637 000	56 871 000	36 027 000	40 383 000
Total Fixed Assets	54 764 000	59 999 000	39 155 000	52 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 480 000	11 765 000	18 850 000	5 240 000
Total Current Assets	22 055 000	12 340 000	26 429 000	5 825 000
Total Assets	76 819 000	72 339 000	65 584 000	57 877 000
Total Equity	76 671 000	64 254 000	60 840 000	54 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 081 000	4 432 000	2 664 000
Total Current Debt	148 000	8 085 000	4 744 000	2 906 000
Total Equity and Debt	76 819 000	72 339 000	65 584 000	57 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,67 %	16,44 %	9,65 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 190 %	−1 913,89 %	62,22 %	26,92 %
Current Ratio	149,02	1,53	5,57	2
Quick Ratio	149,02	1,53	5,57	2
Equity Ratio	1	0,89	0,93	0,95
Gross Profit Margin	−2 743,33 %	−1 483,33 %	100 %	100 %