REBUS MEDINVEST AS

7041 TRONDHEIM

Finances

Return on Equity

4,7 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 109 000	44 076 000	40 198 000	27 092 000
Net Income	22 813 000	20 285 000	26 714 000	13 477 000
Total Assets	971 138 000	966 039 000	752 115 000	687 627 000
Total Equity	485 061 000	458 500 000	359 374 000	357 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 109 000	44 076 000	40 198 000	27 092 000
Expenditure	19 115 000	13 684 000	10 217 000	8 341 000
Operating Profit	38 994 000	30 392 000	29 980 000	18 751 000
Financial Income	6 270 000	4 630 000	12 582 000	7 071 000
Financial Costs	14 796 000	8 230 000	8 408 000	8 204 000
Financial Balance	−8 526 000	−3 600 000	4 174 000	−1 133 000
Earnings Before Tax	30 468 000	26 792 000	34 154 000	17 618 000
Tax	7 655 000	6 507 000	7 439 000	4 141 000
Net Income	22 813 000	20 285 000	26 714 000	13 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 491 000	901 626 000	692 330 000	574 736 000
Total Current Assets	34 646 000	64 413 000	59 785 000	112 891 000
Total Assets	971 138 000	966 039 000	752 115 000	687 627 000
Total Retained Equity	60 845 000	34 283 000	6 344 000	4 838 000
Total Equity	485 061 000	458 500 000	359 374 000	357 868 000
Total Long-Term Debt	13 627 000	19 068 000	9 915 000	170 584 000
Total Current Debt	472 449 000	488 472 000	382 826 000	159 175 000
Total Equity and Debt	971 138 000	966 039 000	752 115 000	687 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 109 000	44 076 000	40 198 000	27 092 000
Revenue	58 109 000	44 076 000	40 198 000	27 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	711 000	0	0	0
Depreciation	10 812 000	8 118 000	7 048 000	5 015 000
Impairment	0	0	0	0
Expenditure	19 115 000	13 684 000	10 217 000	8 341 000
Operating Profit	38 994 000	30 392 000	29 980 000	18 751 000
Financial Income	6 270 000	4 630 000	12 582 000	7 071 000
Financial Costs	14 796 000	8 230 000	8 408 000	8 204 000
Financial Balance	−8 526 000	−3 600 000	4 174 000	−1 133 000
Dividends	0	0	0	0
Net Income	22 813 000	20 285 000	26 714 000	13 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 333 000	573 108 000	484 443 000	321 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	715 333 000	573 108 000	484 443 000	321 747 000
Total Fiancial Fixed Assets	221 159 000	328 519 000	207 887 000	252 990 000
Total Fixed Assets	936 491 000	901 626 000	692 330 000	574 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	399 000	42 000	4 000
Total Current Assets	34 646 000	64 413 000	59 785 000	112 891 000
Total Assets	971 138 000	966 039 000	752 115 000	687 627 000
Total Equity	485 061 000	458 500 000	359 374 000	357 868 000
Short-Term Group Debt	0	0	32 410 000	17 785 000
Total Long-Term Debt	13 627 000	19 068 000	9 915 000	170 584 000
Creditors	4 726 000	13 920 000	186 000	226 000
Unpaid Taxes	1 483 000	809 000	1 504 000	893 000
Dividends	0	0	0	0
Other Current Debt	3 565 000	1 825 000	1 411 000	1 052 000
Total Current Debt	472 449 000	488 472 000	382 826 000	159 175 000
Total Equity and Debt	971 138 000	966 039 000	752 115 000	687 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	4,42 %	7,43 %	3,77 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,48
Operating Profit Margin	67,1 %	68,95 %	74,58 %	69,21 %
Current Ratio	0,07	0,13	0,16	0,71
Quick Ratio	0,07	0,13	0,16	0,71
Equity Ratio	0,5	0,47	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %