REB KAPITAL AS

4634 KRISTIANSAND S

Finances

Return on Equity

52,56 %

Current Ratio

Debt-to-Equity Ratio

8,17

Key figures (NOK)	2022	2021	2020
Revenue	191 000	146 000	123 000
Net Income	41 000	6 000	6 000
Total Assets	729 000	624 000	727 000
Total Equity	78 000	37 000	31 000

Income (NOK)	2022	2021	2020
Revenue	191 000	146 000	123 000
Expenditure	128 000	138 000	116 000
Operating Profit	62 000	8 000	7 000
Financial Income	7 000	0	0
Financial Costs	16 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	53 000	8 000	7 000
Tax	13 000	2 000	0
Net Income	41 000	6 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	729 000	578 000	698 000
Total Current Assets	0	46 000	29 000
Total Assets	729 000	624 000	727 000
Total Retained Equity	48 000	7 000	0
Total Equity	78 000	37 000	31 000
Total Long-Term Debt	637 000	575 000	695 000
Total Current Debt	14 000	11 000	0
Total Equity and Debt	729 000	624 000	727 000

Cash flow (NOK)	2022	2021	2020
Sales Income	191 000	146 000	123 000
Other Income	0	0	0
Revenue	191 000	146 000	123 000
Cost of Goods Sold	65 000	113 000	103 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	138 000	116 000
Operating Profit	62 000	8 000	7 000
Financial Income	7 000	0	0
Financial Costs	16 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	41 000	6 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	729 000	578 000	698 000
Total Fixed Assets	729 000	578 000	698 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	37 000	28 000
Total Current Assets	0	46 000	29 000
Total Assets	729 000	624 000	727 000
Total Equity	78 000	37 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	637 000	575 000	695 000
Creditors	0	0	0
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	0	9 000	0
Total Current Debt	14 000	11 000	0
Total Equity and Debt	729 000	624 000	727 000

Financial indicators	2022	2021	2020
Return on Equity	52,56 %	16,22 %	19,35 %
Debt-to-Equity Ratio	8,17	15,54	22,42
Operating Profit Margin	32,46 %	5,48 %	5,69 %
Current Ratio	0	4,18	-
Quick Ratio	0	4,18	-
Equity Ratio	0,11	0,06	0,04
Gross Profit Margin	65,97 %	22,6 %	16,26 %

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