REKEFJORD STONE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 843 000	196 908 000	278 462 000	202 555 000
Net Income	14 372 000	19 980 000	38 154 000	17 638 000
Total Assets	193 073 000	158 553 000	144 549 000	115 039 000
Total Equity	127 918 000	109 980 000	104 729 000	66 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 843 000	196 908 000	278 462 000	202 555 000
Expenditure	231 293 000	175 498 000	224 627 000	179 153 000
Operating Profit	13 550 000	21 410 000	53 835 000	23 401 000
Financial Income	5 122 000	5 837 000	3 047 000	681 000
Financial Costs	233 000	1 631 000	7 966 000	1 466 000
Financial Balance	4 889 000	4 206 000	−4 919 000	−785 000
Earnings Before Tax	18 439 000	25 616 000	48 915 000	22 617 000
Tax	4 067 000	5 636 000	10 762 000	4 979 000
Net Income	14 372 000	19 980 000	38 154 000	17 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 659 000	105 188 000	77 427 000	69 647 000
Total Current Assets	81 414 000	53 365 000	67 122 000	45 392 000
Total Assets	193 073 000	158 553 000	144 549 000	115 039 000
Total Retained Equity	85 528 000	83 799 000	78 547 000	40 394 000
Total Equity	127 918 000	109 980 000	104 729 000	66 575 000
Total Long-Term Debt	7 915 000	6 983 000	796 000	7 900 000
Total Current Debt	57 241 000	41 591 000	39 025 000	40 564 000
Total Equity and Debt	193 074 000	158 553 000	144 549 000	115 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 817 000	196 906 000	278 217 000	202 555 000
Other Income	26 000	2 000	245 000	0
Revenue	244 843 000	196 908 000	278 462 000	202 555 000
Cost of Goods Sold	158 949 000	103 517 000	156 825 000	169 817 000
Salary Costs	24 939 000	23 228 000	24 475 000	0
Depreciation	10 997 000	10 058 000	9 748 000	0
Impairment	0	0	0	0
Expenditure	231 293 000	175 498 000	224 627 000	179 153 000
Operating Profit	13 550 000	21 410 000	53 835 000	23 401 000
Financial Income	5 122 000	5 837 000	3 047 000	681 000
Financial Costs	233 000	1 631 000	7 966 000	1 466 000
Financial Balance	4 889 000	4 206 000	−4 919 000	−785 000
Dividends	0	0	0	12 000 000
Net Income	14 372 000	19 980 000	38 154 000	17 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 597 000	29 677 000	22 975 000	19 653 000
Machinery and Plant Facilities	70 637 000	0	0	0
Fixtures	0	75 511 000	54 452 000	49 994 000
Total Tangible Assets	111 234 000	105 188 000	77 427 000	69 647 000
Total Fiancial Fixed Assets	425 000	0	0	0
Total Fixed Assets	111 659 000	105 188 000	77 427 000	69 647 000
Stock	7 097 000	6 342 000	2 413 000	5 403 000
Total Investments	0	0	0	0
Cash, Bank	910 000	782 000	791 000	18 910 000
Total Current Assets	81 414 000	53 365 000	67 122 000	45 392 000
Total Assets	193 073 000	158 553 000	144 549 000	115 039 000
Total Equity	127 918 000	109 980 000	104 729 000	66 575 000
Short-Term Group Debt	18 483 000	18 883 000	0	0
Total Long-Term Debt	7 915 000	6 983 000	796 000	7 900 000
Creditors	29 130 000	16 412 000	20 833 000	17 593 000
Unpaid Taxes	1 347 000	1 518 000	1 595 000	1 494 000
Dividends	0	0	0	12 000 000
Other Current Debt	8 281 000	4 778 000	5 488 000	8 975 000
Total Current Debt	57 241 000	41 591 000	39 025 000	40 564 000
Total Equity and Debt	193 074 000	158 553 000	144 549 000	115 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	18,17 %	36,43 %	26,49 %
Debt-to-Equity Ratio	0,06	0,06	0,01	0,12
Operating Profit Margin	5,53 %	10,87 %	19,33 %	11,55 %
Current Ratio	1,42	1,28	1,72	1,12
Quick Ratio	1,62	1,51	1,83	1,29
Equity Ratio	0,66	0,69	0,72	0,58
Gross Profit Margin	35,08 %	47,43 %	43,68 %	16,16 %