REBELIJO INVEST AS

0250 OSLO

Finances

Return on Equity

−6,59 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 258 000	3 526 000	3 904 000	−5 856 000
Total Assets	69 106 000	70 846 000	67 043 000	62 910 000
Total Equity	34 282 000	38 740 000	38 734 000	39 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	40 000	76 000	57 000
Operating Profit	−39 000	−40 000	−76 000	−57 000
Financial Income	457 000	4 311 000	4 626 000	1 995 000
Financial Costs	2 676 000	745 000	647 000	7 794 000
Financial Balance	−2 219 000	3 566 000	3 979 000	−5 799 000
Earnings Before Tax	−2 258 000	3 526 000	3 904 000	−5 856 000
Tax	0	0	0	0
Net Income	−2 258 000	3 526 000	3 904 000	−5 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 996 000	70 563 000	66 559 000	62 337 000
Total Current Assets	110 000	283 000	484 000	573 000
Total Assets	69 106 000	70 846 000	67 043 000	62 910 000
Total Retained Equity	0	3 910 000	3 904 000	0
Total Equity	34 282 000	38 740 000	38 734 000	39 450 000
Total Long-Term Debt	33 240 000	30 547 000	28 256 000	23 336 000
Total Current Debt	1 584 000	1 559 000	52 000	123 000
Total Equity and Debt	69 106 000	70 846 000	67 043 000	62 910 000

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	39 000	40 000	76 000	57 000
Operating Profit	−39 000	−40 000	−76 000	−57 000
Financial Income	457 000	4 311 000	4 626 000	1 995 000
Financial Costs	2 676 000	745 000	647 000	7 794 000
Financial Balance	−2 219 000	3 566 000	3 979 000	−5 799 000
Dividends	1 540 000	1 540 000	0	0
Net Income	−2 258 000	3 526 000	3 904 000	−5 856 000

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	68 996 000	70 563 000	66 559 000	62 337 000
Total Fixed Assets	68 996 000	70 563 000	66 559 000	62 337 000
Stock	0	0	0	0
Total Investments	0	0	10 000	2 000
Cash, Bank	110 000	90 000	103 000	109 000
Total Current Assets	110 000	283 000	484 000	573 000
Total Assets	69 106 000	70 846 000	67 043 000	62 910 000
Total Equity	34 282 000	38 740 000	38 734 000	39 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 240 000	30 547 000	28 256 000	23 336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 540 000	1 540 000	0	0
Other Current Debt	44 000	19 000	52 000	123 000
Total Current Debt	1 584 000	1 559 000	52 000	123 000
Total Equity and Debt	69 106 000	70 846 000	67 043 000	62 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	9,1 %	10,08 %	−14,84 %
Debt-to-Equity Ratio	0,97	0,79	0,73	0,59
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,18	9,31	4,66
Quick Ratio	0,07	0,18	9,31	4,66
Equity Ratio	0,5	0,55	0,58	0,63
Gross Profit Margin	-	-	-	-

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