REKO INVEST AS

4608 KRISTIANSAND S

Finances

Return on Equity

6,57 %

Current Ratio

211,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	793 000	200 000	125 000
Net Income	288 000	836 000	304 000	291 000
Total Assets	4 394 000	4 259 000	6 714 000	6 595 000
Total Equity	4 382 000	4 094 000	3 258 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	793 000	200 000	125 000
Expenditure	14 000	19 000	40 000	8 000
Operating Profit	36 000	775 000	160 000	117 000
Financial Income	265 000	254 000	250 000	255 000
Financial Costs	1 000	28 000	88 000	67 000
Financial Balance	264 000	226 000	162 000	188 000
Earnings Before Tax	301 000	1 001 000	322 000	305 000
Tax	13 000	165 000	17 000	14 000
Net Income	288 000	836 000	304 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	6 658 000	6 509 000
Total Current Assets	2 744 000	2 609 000	56 000	86 000
Total Assets	4 394 000	4 259 000	6 714 000	6 595 000
Total Retained Equity	4 282 000	3 994 000	3 158 000	2 854 000
Total Equity	4 382 000	4 094 000	3 258 000	2 954 000
Total Long-Term Debt	0	0	2 850 000	2 850 000
Total Current Debt	13 000	165 000	605 000	791 000
Total Equity and Debt	4 394 000	4 259 000	6 714 000	6 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	743 000	150 000	75 000
Revenue	50 000	793 000	200 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	21 000	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	40 000	8 000
Operating Profit	36 000	775 000	160 000	117 000
Financial Income	265 000	254 000	250 000	255 000
Financial Costs	1 000	28 000	88 000	67 000
Financial Balance	264 000	226 000	162 000	188 000
Dividends	0	0	0	0
Net Income	288 000	836 000	304 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 923 000	4 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	85 000	0
Total Tangible Assets	0	0	5 008 000	4 859 000
Total Fiancial Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Total Fixed Assets	1 650 000	1 650 000	6 658 000	6 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 744 000	2 609 000	56 000	86 000
Total Current Assets	2 744 000	2 609 000	56 000	86 000
Total Assets	4 394 000	4 259 000	6 714 000	6 595 000
Total Equity	4 382 000	4 094 000	3 258 000	2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 850 000	2 850 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	588 000	777 000
Total Current Debt	13 000	165 000	605 000	791 000
Total Equity and Debt	4 394 000	4 259 000	6 714 000	6 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	20,42 %	9,33 %	9,85 %
Debt-to-Equity Ratio	0	0	0,87	0,96
Operating Profit Margin	72 %	97,73 %	80 %	93,6 %
Current Ratio	211,08	15,81	0,09	0,11
Quick Ratio	211,08	15,81	0,09	0,11
Equity Ratio	1	0,96	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %