REBBANSBAKKEN 11 AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

0,2

Debt-to-Equity Ratio

15,79

Key figures (NOK)	2022	2021	2020
Revenue	570 000	531 000	441 000
Net Income	217 000	252 000	250 000
Total Assets	9 434 000	9 915 000	13 908 000
Total Equity	500 000	500 000	500 000

Income (NOK)	2022	2021	2020
Revenue	570 000	531 000	441 000
Expenditure	111 000	62 000	70 000
Operating Profit	459 000	469 000	371 000
Financial Income	0	0	0
Financial Costs	181 000	146 000	53 000
Financial Balance	−181 000	−146 000	−53 000
Earnings Before Tax	278 000	323 000	318 000
Tax	61 000	71 000	68 000
Net Income	217 000	252 000	250 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 226 000	9 226 000	9 226 000
Total Current Assets	209 000	689 000	4 683 000
Total Assets	9 434 000	9 915 000	13 908 000
Total Retained Equity	10 000	10 000	10 000
Total Equity	500 000	500 000	500 000
Total Long-Term Debt	7 894 000	8 755 000	13 090 000
Total Current Debt	1 040 000	660 000	318 000
Total Equity and Debt	9 434 000	9 915 000	13 908 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	570 000	531 000	441 000
Revenue	570 000	531 000	441 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	111 000	62 000	70 000
Operating Profit	459 000	469 000	371 000
Financial Income	0	0	0
Financial Costs	181 000	146 000	53 000
Financial Balance	−181 000	−146 000	−53 000
Dividends	0	0	0
Net Income	217 000	252 000	250 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 226 000	9 226 000	9 226 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 226 000	9 226 000	9 226 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 226 000	9 226 000	9 226 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	170 000	651 000	4 683 000
Total Current Assets	209 000	689 000	4 683 000
Total Assets	9 434 000	9 915 000	13 908 000
Total Equity	500 000	500 000	500 000
Short-Term Group Debt	963 000	644 000	308 000
Total Long-Term Debt	7 894 000	8 755 000	13 090 000
Creditors	6 000	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	71 000	10 000	10 000
Total Current Debt	1 040 000	660 000	318 000
Total Equity and Debt	9 434 000	9 915 000	13 908 000

Financial indicators	2022	2021	2020
Return on Equity	43,4 %	50,4 %	50 %
Debt-to-Equity Ratio	15,79	17,51	26,18
Operating Profit Margin	80,53 %	88,32 %	84,13 %
Current Ratio	0,2	1,04	14,73
Quick Ratio	0,2	1,04	14,73
Equity Ratio	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %