RECAMA AS

3350 PRESTFOSS

Finances

Return on Equity

9,42 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 331 000	0	0	0
Net Income	6 098 000	396 000	1 689 000	1 063 000
Total Assets	87 244 000	21 720 000	21 951 000	21 417 000
Total Equity	64 768 000	18 373 000	20 477 000	20 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 331 000	0	0	0
Expenditure	66 867 000	134 000	56 000	44 000
Operating Profit	8 463 000	−134 000	−56 000	−44 000
Financial Income	875 000	831 000	1 936 000	1 461 000
Financial Costs	1 433 000	251 000	174 000	332 000
Financial Balance	−558 000	580 000	1 762 000	1 129 000
Earnings Before Tax	7 906 000	445 000	1 706 000	1 085 000
Tax	1 808 000	50 000	17 000	22 000
Net Income	6 098 000	396 000	1 689 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 133 000	15 235 000	16 680 000	17 158 000
Total Current Assets	55 110 000	6 485 000	5 270 000	4 259 000
Total Assets	87 244 000	21 720 000	21 951 000	21 417 000
Total Retained Equity	59 033 000	13 947 000	16 051 000	15 763 000
Total Equity	64 768 000	18 373 000	20 477 000	20 188 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	22 175 000	3 347 000	1 474 000	1 229 000
Total Equity and Debt	87 244 000	21 720 000	21 951 000	21 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 274 000	0	0	0
Other Income	1 057 000	0	0	0
Revenue	75 331 000	0	0	0
Cost of Goods Sold	31 113 000	0	0	0
Salary Costs	24 247 000	0	0	0
Depreciation	1 618 000	0	0	0
Impairment	0	0	0	0
Expenditure	66 867 000	134 000	56 000	44 000
Operating Profit	8 463 000	−134 000	−56 000	−44 000
Financial Income	875 000	831 000	1 936 000	1 461 000
Financial Costs	1 433 000	251 000	174 000	332 000
Financial Balance	−558 000	580 000	1 762 000	1 129 000
Dividends	3 066 000	0	1 400 000	900 000
Net Income	6 098 000	396 000	1 689 000	1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	0	0
Real Eastate	23 015 000	0	0	0
Machinery and Plant Facilities	63 000	0	0	0
Fixtures	3 711 000	0	0	0
Total Tangible Assets	26 790 000	0	0	0
Total Fiancial Fixed Assets	5 285 000	15 235 000	16 680 000	17 158 000
Total Fixed Assets	32 133 000	15 235 000	16 680 000	17 158 000
Stock	18 148 000	0	0	0
Total Investments	3 325 000	2 759 000	2 977 000	2 782 000
Cash, Bank	22 784 000	3 726 000	728 000	415 000
Total Current Assets	55 110 000	6 485 000	5 270 000	4 259 000
Total Assets	87 244 000	21 720 000	21 951 000	21 417 000
Total Equity	64 768 000	18 373 000	20 477 000	20 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	3 475 000	0	0	0
Unpaid Taxes	3 694 000	0	0	0
Dividends	3 066 000	0	1 400 000	900 000
Other Current Debt	10 124 000	798 000	57 000	307 000
Total Current Debt	22 175 000	3 347 000	1 474 000	1 229 000
Total Equity and Debt	87 244 000	21 720 000	21 951 000	21 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	2,16 %	8,25 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,23 %	-	-	-
Current Ratio	2,49	1,94	3,58	3,47
Quick Ratio	13,69	1,94	3,58	3,47
Equity Ratio	0,74	0,85	0,93	0,94
Gross Profit Margin	58,7 %	-	-	-