SKULEN - REKDAL FLEIRBRUKSHUS

6395 REKDAL

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	106 000	111 000	135 000
Net Income	27 000	23 000	26 000	25 000
Total Assets	205 000	178 000	162 000	146 000
Total Equity	205 000	178 000	162 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	106 000	111 000	135 000
Expenditure	86 000	83 000	86 000	111 000
Operating Profit	27 000	23 000	26 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	23 000	26 000	25 000
Tax	0	0	0	0
Net Income	27 000	23 000	26 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	53 000	162 000	68 000
Total Current Assets	160 000	126 000	0	79 000
Total Assets	205 000	178 000	162 000	146 000
Total Retained Equity	55 000	28 000	7 000	0
Total Equity	205 000	178 000	162 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	17 000
Total Equity and Debt	205 000	178 000	162 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	111 000	135 000
Other Income	112 000	106 000	0	0
Revenue	112 000	106 000	111 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	86 000	83 000	86 000	111 000
Operating Profit	27 000	23 000	26 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	27 000	23 000	26 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	102 000	0
Total Intangible Assets	0	0	162 000	0
Real Eastate	45 000	53 000	0	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 000	53 000	0	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	53 000	162 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	126 000	0	79 000
Total Current Assets	160 000	126 000	0	79 000
Total Assets	205 000	178 000	162 000	146 000
Total Equity	205 000	178 000	162 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	17 000
Total Equity and Debt	205 000	178 000	162 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	12,92 %	16,05 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,11 %	21,7 %	23,42 %	18,52 %
Current Ratio	-	-	-	4,65
Quick Ratio	-	-	-	4,65
Equity Ratio	1	1	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %