REBUS VESTRE ØSTLAND AS

0661 OSLO

Finances

Return on Equity

0,42 %

Current Ratio

16,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 351 000	1 251 000	1 221 000
Net Income	208 000	−4 458 000	14 970 000	14 906 000
Total Assets	50 993 000	52 041 000	54 055 000	38 081 000
Total Equity	49 770 000	49 200 000	51 690 000	34 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 471 000	1 351 000	1 251 000	1 221 000
Expenditure	3 224 000	2 774 000	2 741 000	2 273 000
Operating Profit	−1 753 000	−1 423 000	−1 490 000	−1 052 000
Financial Income	2 031 000	4 340 000	16 213 000	16 031 000
Financial Costs	8 000	7 426 000	18 000	243 000
Financial Balance	2 023 000	−3 086 000	16 195 000	15 788 000
Earnings Before Tax	270 000	−4 508 000	14 705 000	14 735 000
Tax	61 000	−50 000	−265 000	−170 000
Net Income	208 000	−4 458 000	14 970 000	14 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 515 000	47 155 000	35 809 000	34 513 000
Total Current Assets	20 478 000	4 886 000	18 247 000	3 569 000
Total Assets	50 993 000	52 041 000	54 055 000	38 081 000
Total Retained Equity	32 959 000	32 750 000	37 208 000	22 238 000
Total Equity	49 770 000	49 200 000	51 690 000	34 581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	2 841 000	2 365 000	3 501 000
Total Equity and Debt	50 993 000	52 041 000	54 055 000	38 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 471 000	1 351 000	1 251 000	1 221 000
Revenue	1 471 000	1 351 000	1 251 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 982 000	1 919 000	2 109 000	1 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 224 000	2 774 000	2 741 000	2 273 000
Operating Profit	−1 753 000	−1 423 000	−1 490 000	−1 052 000
Financial Income	2 031 000	4 340 000	16 213 000	16 031 000
Financial Costs	8 000	7 426 000	18 000	243 000
Financial Balance	2 023 000	−3 086 000	16 195 000	15 788 000
Dividends	0	0	0	0
Net Income	208 000	−4 458 000	14 970 000	14 906 000

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	30 515 000	47 155 000	35 809 000	34 513 000
Total Fixed Assets	30 515 000	47 155 000	35 809 000	34 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 478 000	4 886 000	18 247 000	3 569 000
Total Assets	50 993 000	52 041 000	54 055 000	38 081 000
Total Equity	49 770 000	49 200 000	51 690 000	34 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	69 000	112 000	144 000
Unpaid Taxes	158 000	118 000	121 000	106 000
Dividends	0	0	0	0
Other Current Debt	313 000	279 000	594 000	331 000
Total Current Debt	1 223 000	2 841 000	2 365 000	3 501 000
Total Equity and Debt	50 993 000	52 041 000	54 055 000	38 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−9,06 %	28,96 %	43,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−119,17 %	−105,33 %	−119,1 %	−86,16 %
Current Ratio	16,74	1,72	7,72	1,02
Quick Ratio	16,74	1,72	7,72	1,02
Equity Ratio	0,98	0,95	0,96	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %