REBO BYGG AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−24,75 %

Current Ratio

5,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	310 000	801 000	253 000
Net Income	−100 000	−78 000	364 000	−47 000
Total Assets	485 000	528 000	1 039 000	376 000
Total Equity	404 000	504 000	582 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	310 000	801 000	253 000
Expenditure	339 000	388 000	348 000	301 000
Operating Profit	−100 000	−78 000	453 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−78 000	453 000	−47 000
Tax	0	0	89 000	0
Net Income	−100 000	−78 000	364 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	485 000	528 000	1 039 000	376 000
Total Assets	485 000	528 000	1 039 000	376 000
Total Retained Equity	374 000	474 000	552 000	189 000
Total Equity	404 000	504 000	582 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	23 000	457 000	158 000
Total Equity and Debt	485 000	528 000	1 039 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	274 000	801 000	253 000
Other Income	0	36 000	0	0
Revenue	238 000	310 000	801 000	253 000
Cost of Goods Sold	232 000	217 000	348 000	175 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	339 000	388 000	348 000	301 000
Operating Profit	−100 000	−78 000	453 000	−47 000
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	−100 000	−78 000	364 000	−47 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	40 000	3 000
Total Current Assets	485 000	528 000	1 039 000	376 000
Total Assets	485 000	528 000	1 039 000	376 000
Total Equity	404 000	504 000	582 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	81 000	23 000	55 000	158 000
Dividends	0	0	0	0
Other Current Debt	0	0	403 000	0
Total Current Debt	81 000	23 000	457 000	158 000
Total Equity and Debt	485 000	528 000	1 039 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,75 %	−15,48 %	62,54 %	−21,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,02 %	−25,16 %	56,55 %	−18,58 %
Current Ratio	5,99	22,96	2,27	2,38
Quick Ratio	5,99	22,96	2,27	2,38
Equity Ratio	0,83	0,95	0,56	0,58
Gross Profit Margin	2,52 %	30 %	56,55 %	30,83 %