REB AS

6783 STRYN

Finances

Return on Equity

47,71 %

Current Ratio

0,81

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	869 000	154 000	428 000
Net Income	1 061 000	657 000	19 000	208 000
Total Assets	5 741 000	3 063 000	568 000	689 000
Total Equity	2 224 000	1 163 000	506 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	869 000	154 000	428 000
Expenditure	32 000	27 000	130 000	162 000
Operating Profit	1 360 000	842 000	25 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 360 000	842 000	25 000	266 000
Tax	299 000	185 000	5 000	59 000
Net Income	1 061 000	657 000	19 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 219 000	2 719 000	219 000	200 000
Total Current Assets	522 000	344 000	349 000	489 000
Total Assets	5 741 000	3 063 000	568 000	689 000
Total Retained Equity	2 194 000	1 133 000	476 000	457 000
Total Equity	2 224 000	1 163 000	506 000	487 000
Total Long-Term Debt	2 875 000	1 500 000	0	0
Total Current Debt	642 000	400 000	62 000	203 000
Total Equity and Debt	5 741 000	3 063 000	568 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	869 000	154 000	428 000
Other Income	0	0	0	0
Revenue	1 392 000	869 000	154 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	110 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	27 000	130 000	162 000
Operating Profit	1 360 000	842 000	25 000	266 000
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	1 061 000	657 000	19 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 219 000	2 719 000	219 000	200 000
Total Fixed Assets	5 219 000	2 719 000	219 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	332 000	295 000	456 000
Total Current Assets	522 000	344 000	349 000	489 000
Total Assets	5 741 000	3 063 000	568 000	689 000
Total Equity	2 224 000	1 163 000	506 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 875 000	1 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	343 000	215 000	45 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	26 000
Total Current Debt	642 000	400 000	62 000	203 000
Total Equity and Debt	5 741 000	3 063 000	568 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,71 %	56,49 %	3,75 %	42,71 %
Debt-to-Equity Ratio	1,29	1,29	0	0
Operating Profit Margin	97,7 %	96,89 %	16,23 %	62,15 %
Current Ratio	0,81	0,86	5,63	2,41
Quick Ratio	0,81	0,86	5,63	2,41
Equity Ratio	0,39	0,38	0,89	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %