REHAN HOLDING AS

1283 OSLO

Finances

Return on Equity

−0,13 %

Current Ratio

−4,84

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	81 000	−1 000	642 000
Total Assets	708 000	1 009 000	989 000	1 342 000
Total Equity	745 000	746 000	665 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	1 000	82 000	0	650 000
Financial Costs	0	0	−1 000	4 000
Financial Balance	1 000	82 000	1 000	646 000
Earnings Before Tax	−1 000	80 000	−1 000	644 000
Tax	0	0	0	2 000
Net Income	−1 000	81 000	−1 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	8 000	919 000	918 000
Total Current Assets	150 000	1 002 000	70 000	424 000
Total Assets	708 000	1 009 000	989 000	1 342 000
Total Retained Equity	715 000	716 000	635 000	636 000
Total Equity	745 000	746 000	665 000	666 000
Total Long-Term Debt	−5 000	0	0	0
Total Current Debt	−31 000	264 000	324 000	675 000
Total Equity and Debt	708 000	1 009 000	989 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	1 000	82 000	0	650 000
Financial Costs	0	0	−1 000	4 000
Financial Balance	1 000	82 000	1 000	646 000
Dividends	0	0	0	0
Net Income	−1 000	81 000	−1 000	642 000

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	558 000	8 000	919 000	918 000
Total Fixed Assets	558 000	8 000	919 000	918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	1 002 000	70 000	424 000
Total Current Assets	150 000	1 002 000	70 000	424 000
Total Assets	708 000	1 009 000	989 000	1 342 000
Total Equity	745 000	746 000	665 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−31 000	264 000	324 000	674 000
Total Current Debt	−31 000	264 000	324 000	675 000
Total Equity and Debt	708 000	1 009 000	989 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	10,86 %	−0,15 %	96,4 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−4,84	3,8	0,22	0,63
Quick Ratio	−4,84	3,8	0,22	0,63
Equity Ratio	1,05	0,74	0,67	0,5
Gross Profit Margin	-	-	-	-