REB ANLEGG AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

560,17 %

Current Ratio

0,81

Debt-to-Equity Ratio

−13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 185 000	15 695 000	23 047 000	27 523 000
Net Income	−1 955 000	−2 921 000	807 000	451 000
Total Assets	10 532 000	11 863 000	9 612 000	9 239 000
Total Equity	−349 000	1 606 000	4 526 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 185 000	15 695 000	23 047 000	27 523 000
Expenditure	19 434 000	19 336 000	22 030 000	26 938 000
Operating Profit	−2 248 000	−3 642 000	1 016 000	586 000
Financial Income	6 000	3 000	27 000	12 000
Financial Costs	264 000	105 000	8 000	18 000
Financial Balance	−258 000	−102 000	19 000	−6 000
Earnings Before Tax	−2 506 000	−3 744 000	1 034 000	580 000
Tax	−551 000	−824 000	228 000	129 000
Net Income	−1 955 000	−2 921 000	807 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 415 000	5 791 000	1 294 000	2 226 000
Total Current Assets	5 117 000	6 072 000	8 318 000	7 014 000
Total Assets	10 532 000	11 863 000	9 612 000	9 239 000
Total Retained Equity	−449 000	1 506 000	4 426 000	3 826 000
Total Equity	−349 000	1 606 000	4 526 000	3 926 000
Total Long-Term Debt	4 544 000	4 442 000	0	0
Total Current Debt	6 337 000	5 815 000	5 086 000	5 313 000
Total Equity and Debt	10 532 000	11 863 000	9 612 000	9 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 935 000	13 470 000	21 706 000	27 523 000
Other Income	2 250 000	2 224 000	1 341 000	0
Revenue	17 185 000	15 695 000	23 047 000	27 523 000
Cost of Goods Sold	1 191 000	831 000	1 446 000	1 962 000
Salary Costs	4 695 000	5 324 000	5 769 000	6 229 000
Depreciation	982 000	686 000	658 000	667 000
Impairment	0	0	0	0
Expenditure	19 434 000	19 336 000	22 030 000	26 938 000
Operating Profit	−2 248 000	−3 642 000	1 016 000	586 000
Financial Income	6 000	3 000	27 000	12 000
Financial Costs	264 000	105 000	8 000	18 000
Financial Balance	−258 000	−102 000	19 000	−6 000
Dividends	0	0	0	0
Net Income	−1 955 000	−2 921 000	807 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 489 000	937 000	113 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 878 000	4 782 000	1 026 000	2 064 000
Fixtures	48 000	73 000	155 000	154 000
Total Tangible Assets	3 926 000	4 854 000	1 181 000	2 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 415 000	5 791 000	1 294 000	2 226 000
Stock	3 891 000	3 529 000	2 800 000	340 000
Total Investments	0	0	0	0
Cash, Bank	148 000	1 227 000	1 917 000	3 715 000
Total Current Assets	5 117 000	6 072 000	8 318 000	7 014 000
Total Assets	10 532 000	11 863 000	9 612 000	9 239 000
Total Equity	−349 000	1 606 000	4 526 000	3 926 000
Short-Term Group Debt	3 475 000	2 585 000	0	0
Total Long-Term Debt	4 544 000	4 442 000	0	0
Creditors	2 156 000	2 298 000	1 701 000	3 594 000
Unpaid Taxes	279 000	494 000	389 000	978 000
Dividends	0	0	0	0
Other Current Debt	427 000	438 000	2 722 000	581 000
Total Current Debt	6 337 000	5 815 000	5 086 000	5 313 000
Total Equity and Debt	10 532 000	11 863 000	9 612 000	9 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	560,17 %	−181,88 %	17,83 %	11,49 %
Debt-to-Equity Ratio	−13,02	2,77	0	0
Operating Profit Margin	−13,08 %	−23,2 %	4,41 %	2,13 %
Current Ratio	0,81	1,04	1,64	1,32
Quick Ratio	2,09	2,66	3,64	1,41
Equity Ratio	−0,03	0,14	0,47	0,42
Gross Profit Margin	93,07 %	94,71 %	93,73 %	92,87 %