REBIL AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

84,11 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	12 000	0	0
Net Income	741 000	8 000	−2 000	1 000
Total Assets	5 907 000	111 000	100 000	102 000
Total Equity	881 000	108 000	100 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	12 000	0	0
Expenditure	328 000	6 000	6 000	3 000
Operating Profit	1 112 000	6 000	−6 000	−3 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	162 000	0	0	0
Financial Balance	−162 000	4 000	3 000	3 000
Earnings Before Tax	950 000	10 000	−2 000	1 000
Tax	209 000	2 000	0	0
Net Income	741 000	8 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 609 000	0	0	0
Total Current Assets	1 297 000	111 000	100 000	102 000
Total Assets	5 907 000	111 000	100 000	102 000
Total Retained Equity	781 000	8 000	0	1 000
Total Equity	881 000	108 000	100 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 026 000	3 000	0	0
Total Equity and Debt	5 907 000	111 000	100 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	12 000	0	0
Other Income	0	0	0	0
Revenue	1 440 000	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	6 000	6 000	3 000
Operating Profit	1 112 000	6 000	−6 000	−3 000
Financial Income	0	4 000	3 000	3 000
Financial Costs	162 000	0	0	0
Financial Balance	−162 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	741 000	8 000	−2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	4 559 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 559 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 609 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	17 000	8 000	15 000
Total Current Assets	1 297 000	111 000	100 000	102 000
Total Assets	5 907 000	111 000	100 000	102 000
Total Equity	881 000	108 000	100 000	102 000
Short-Term Group Debt	4 818 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 026 000	3 000	0	0
Total Equity and Debt	5 907 000	111 000	100 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,11 %	7,41 %	−2 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,22 %	50 %	-	-
Current Ratio	0,26	37	-	-
Quick Ratio	0,26	37	-	-
Equity Ratio	0,15	0,97	1	1
Gross Profit Margin	100 %	100 %	-	-