E. REKEDAL HOLDING AS

2656 FOLLEBU

Finances

Return on Equity

0,06 %

Current Ratio

10,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	10 884 000	−76 000	2 534 000
Total Assets	15 262 000	22 177 000	14 294 000	14 382 000
Total Equity	14 860 000	14 851 000	13 967 000	14 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	36 000	29 000	49 000
Operating Profit	−57 000	−36 000	−29 000	−49 000
Financial Income	69 000	11 027 000	46 000	2 602 000
Financial Costs	0	1 000	89 000	0
Financial Balance	69 000	11 026 000	−43 000	2 602 000
Earnings Before Tax	12 000	10 990 000	−72 000	2 553 000
Tax	3 000	106 000	4 000	18 000
Net Income	9 000	10 884 000	−76 000	2 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 076 000	10 705 000	10 672 000	10 627 000
Total Current Assets	4 186 000	11 472 000	3 622 000	3 754 000
Total Assets	15 262 000	22 177 000	14 294 000	14 382 000
Total Retained Equity	14 455 000	14 446 000	13 562 000	13 638 000
Total Equity	14 860 000	14 851 000	13 967 000	14 043 000
Total Long-Term Debt	0	68 000	0	0
Total Current Debt	402 000	7 258 000	327 000	339 000
Total Equity and Debt	15 262 000	22 177 000	14 294 000	14 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	36 000	29 000	49 000
Operating Profit	−57 000	−36 000	−29 000	−49 000
Financial Income	69 000	11 027 000	46 000	2 602 000
Financial Costs	0	1 000	89 000	0
Financial Balance	69 000	11 026 000	−43 000	2 602 000
Dividends	0	10 000 000	0	0
Net Income	9 000	10 884 000	−76 000	2 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 073 000	10 705 000	10 667 000	10 622 000
Total Fixed Assets	11 076 000	10 705 000	10 672 000	10 627 000
Stock	0	0	0	0
Total Investments	0	0	1 956 000	2 045 000
Cash, Bank	4 186 000	639 000	1 666 000	1 709 000
Total Current Assets	4 186 000	11 472 000	3 622 000	3 754 000
Total Assets	15 262 000	22 177 000	14 294 000	14 382 000
Total Equity	14 860 000	14 851 000	13 967 000	14 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	0	0
Creditors	3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	326 000	7 225 000	325 000	325 000
Total Current Debt	402 000	7 258 000	327 000	339 000
Total Equity and Debt	15 262 000	22 177 000	14 294 000	14 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	73,29 %	−0,54 %	18,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,41	1,58	11,08	11,07
Quick Ratio	10,41	1,58	11,08	11,07
Equity Ratio	0,97	0,67	0,98	0,98
Gross Profit Margin	-	-	-	-