REKKEVIK BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

5,7

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 399 000	2 352 000	2 346 000
Net Income	286 000	1 416 000	1 117 000	1 282 000
Total Assets	41 115 000	41 008 000	41 032 000	41 223 000
Total Equity	8 914 000	8 628 000	7 212 000	6 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 399 000	2 352 000	2 346 000
Expenditure	1 881 000	663 000	858 000	601 000
Operating Profit	578 000	1 587 000	1 357 000	1 653 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	294 000	174 000	243 000	377 000
Financial Balance	−292 000	−172 000	−240 000	−371 000
Earnings Before Tax	440 000	1 564 000	1 254 000	1 375 000
Tax	0	0	0	0
Net Income	286 000	1 416 000	1 117 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 522 000	40 522 000	40 498 000	40 332 000
Total Current Assets	593 000	487 000	534 000	891 000
Total Assets	41 115 000	41 008 000	41 032 000	41 223 000
Total Retained Equity	8 794 000	8 508 000	7 092 000	5 975 000
Total Equity	8 914 000	8 628 000	7 212 000	6 095 000
Total Long-Term Debt	32 097 000	32 297 000	33 685 000	35 061 000
Total Current Debt	104 000	83 000	135 000	66 000
Total Equity and Debt	41 115 000	41 008 000	41 032 000	41 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 399 000	2 352 000	2 346 000
Other Income	0	0	0	0
Revenue	2 612 000	2 399 000	2 352 000	2 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 881 000	663 000	858 000	601 000
Operating Profit	578 000	1 587 000	1 357 000	1 653 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	294 000	174 000	243 000	377 000
Financial Balance	−292 000	−172 000	−240 000	−371 000
Dividends	0	0	0	0
Net Income	286 000	1 416 000	1 117 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 522 000	40 522 000	40 498 000	40 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 522 000	40 522 000	40 498 000	40 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 522 000	40 522 000	40 498 000	40 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	487 000	534 000	891 000
Total Current Assets	593 000	487 000	534 000	891 000
Total Assets	41 115 000	41 008 000	41 032 000	41 223 000
Total Equity	8 914 000	8 628 000	7 212 000	6 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 097 000	32 297 000	33 685 000	35 061 000
Creditors	80 000	73 000	130 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	11 000	5 000	7 000
Total Current Debt	104 000	83 000	135 000	66 000
Total Equity and Debt	41 115 000	41 008 000	41 032 000	41 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	16,41 %	15,49 %	21,03 %
Debt-to-Equity Ratio	3,6	3,74	4,67	5,75
Operating Profit Margin	22,13 %	66,15 %	57,7 %	70,46 %
Current Ratio	5,7	5,87	3,96	13,5
Quick Ratio	5,7	5,87	3,96	13,5
Equity Ratio	0,22	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %