REKDAL INDUSTRIER AS

6393 TOMREFJORD

Finances

Return on Equity

17,78 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 151 000	9 271 000	4 093 000	10 062 000
Net Income	1 326 000	3 190 000	−1 173 000	2 503 000
Total Assets	12 372 000	10 111 000	8 927 000	10 284 000
Total Equity	7 459 000	9 133 000	5 943 000	5 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 151 000	9 271 000	4 093 000	10 062 000
Expenditure	7 610 000	5 298 000	5 612 000	6 846 000
Operating Profit	1 540 000	3 973 000	−1 518 000	3 216 000
Financial Income	167 000	120 000	26 000	5 000
Financial Costs	6 000	0	7 000	11 000
Financial Balance	161 000	120 000	19 000	−6 000
Earnings Before Tax	1 701 000	4 093 000	−1 499 000	3 210 000
Tax	375 000	903 000	−326 000	707 000
Net Income	1 326 000	3 190 000	−1 173 000	2 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 266 000	5 390 000	4 998 000	3 324 000
Total Current Assets	8 106 000	4 722 000	3 930 000	6 960 000
Total Assets	12 372 000	10 111 000	8 927 000	10 284 000
Total Retained Equity	5 506 000	7 180 000	2 666 000	3 839 000
Total Equity	7 459 000	9 133 000	5 943 000	5 792 000
Total Long-Term Debt	826 000	1 039 000	315 000	268 000
Total Current Debt	4 088 000	−61 000	2 669 000	4 224 000
Total Equity and Debt	12 372 000	10 111 000	8 927 000	10 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 134 000	4 816 000	2 959 000	9 198 000
Other Income	17 000	4 455 000	1 134 000	864 000
Revenue	9 151 000	9 271 000	4 093 000	10 062 000
Cost of Goods Sold	3 843 000	1 534 000	1 727 000	2 428 000
Salary Costs	1 555 000	1 503 000	1 595 000	1 719 000
Depreciation	276 000	254 000	433 000	363 000
Impairment	0	0	0	0
Expenditure	7 610 000	5 298 000	5 612 000	6 846 000
Operating Profit	1 540 000	3 973 000	−1 518 000	3 216 000
Financial Income	167 000	120 000	26 000	5 000
Financial Costs	6 000	0	7 000	11 000
Financial Balance	161 000	120 000	19 000	−6 000
Dividends	3 000 000	0	0	2 000 000
Net Income	1 326 000	3 190 000	−1 173 000	2 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	60 000	77 000	94 000
Machinery and Plant Facilities	580 000	692 000	808 000	630 000
Fixtures	164 000	139 000	186 000	99 000
Total Tangible Assets	1 063 000	1 167 000	4 893 000	3 205 000
Total Fiancial Fixed Assets	3 203 000	4 223 000	105 000	118 000
Total Fixed Assets	4 266 000	5 390 000	4 998 000	3 324 000
Stock	277 000	1 311 000	138 000	113 000
Total Investments	0	0	0	0
Cash, Bank	6 622 000	2 129 000	536 000	3 225 000
Total Current Assets	8 106 000	4 722 000	3 930 000	6 960 000
Total Assets	12 372 000	10 111 000	8 927 000	10 284 000
Total Equity	7 459 000	9 133 000	5 943 000	5 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	1 039 000	315 000	268 000
Creditors	232 000	607 000	2 383 000	447 000
Unpaid Taxes	104 000	90 000	124 000	552 000
Dividends	3 000 000	0	0	2 000 000
Other Current Debt	163 000	−938 000	162 000	518 000
Total Current Debt	4 088 000	−61 000	2 669 000	4 224 000
Total Equity and Debt	12 372 000	10 111 000	8 927 000	10 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	34,93 %	−19,74 %	43,21 %
Debt-to-Equity Ratio	0,11	0,11	0,05	0,05
Operating Profit Margin	16,83 %	42,85 %	−37,09 %	31,96 %
Current Ratio	1,98	−77,41	1,47	1,65
Quick Ratio	2,13	−3,44	1,55	1,69
Equity Ratio	0,6	0,9	0,67	0,56
Gross Profit Margin	58 %	83,45 %	57,81 %	75,87 %