REB EIENDOM AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

7,18

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	479 000	569 000	688 000
Net Income	71 000	−173 000	155 000	254 000
Total Assets	2 166 000	2 161 000	2 689 000	2 776 000
Total Equity	1 025 000	953 000	1 127 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	479 000	569 000	688 000
Expenditure	326 000	643 000	302 000	286 000
Operating Profit	155 000	−164 000	266 000	403 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	67 000	61 000	71 000	81 000
Financial Balance	−64 000	−58 000	−68 000	−77 000
Earnings Before Tax	92 000	−222 000	198 000	325 000
Tax	20 000	−49 000	44 000	72 000
Net Income	71 000	−173 000	155 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 700 000	1 809 000	1 932 000
Total Current Assets	603 000	462 000	881 000	844 000
Total Assets	2 166 000	2 161 000	2 689 000	2 776 000
Total Retained Equity	825 000	753 000	927 000	772 000
Total Equity	1 025 000	953 000	1 127 000	972 000
Total Long-Term Debt	1 057 000	1 198 000	1 379 000	1 530 000
Total Current Debt	84 000	10 000	184 000	274 000
Total Equity and Debt	2 166 000	2 161 000	2 689 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	35 000	73 000	118 000
Other Income	388 000	444 000	496 000	570 000
Revenue	481 000	479 000	569 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	326 000	643 000	302 000	286 000
Operating Profit	155 000	−164 000	266 000	403 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	67 000	61 000	71 000	81 000
Financial Balance	−64 000	−58 000	−68 000	−77 000
Dividends	0	0	0	0
Net Income	71 000	−173 000	155 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	1 545 000	1 633 000	1 721 000	1 809 000
Machinery and Plant Facilities	18 000	53 000	88 000	123 000
Fixtures	0	0	0	0
Total Tangible Assets	1 563 000	1 686 000	1 809 000	1 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 563 000	1 700 000	1 809 000	1 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	303 000	708 000	776 000
Total Current Assets	603 000	462 000	881 000	844 000
Total Assets	2 166 000	2 161 000	2 689 000	2 776 000
Total Equity	1 025 000	953 000	1 127 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 198 000	1 379 000	1 530 000
Creditors	0	5 000	22 000	16 000
Unpaid Taxes	77 000	0	104 000	138 000
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	9 000	47 000
Total Current Debt	84 000	10 000	184 000	274 000
Total Equity and Debt	2 166 000	2 161 000	2 689 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	−18,15 %	13,75 %	26,13 %
Debt-to-Equity Ratio	1,03	1,26	1,22	1,57
Operating Profit Margin	32,22 %	−34,24 %	46,75 %	58,58 %
Current Ratio	7,18	46,2	4,79	3,08
Quick Ratio	7,18	46,2	4,79	3,08
Equity Ratio	0,47	0,44	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %