REHAB INVEST KOMPANI AS

1425 SKI

Finances

Share Ownership

Return on Equity

−14,63 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	8 576 000	620 000	12 925 000
Net Income	−263 000	1 613 000	−584 000	3 623 000
Total Assets	7 307 000	10 273 000	9 154 000	9 060 000
Total Equity	1 798 000	2 341 000	2 928 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	8 576 000	620 000	12 925 000
Expenditure	1 380 000	6 389 000	1 186 000	8 659 000
Operating Profit	−95 000	2 346 000	−509 000	4 423 000
Financial Income	21 000	3 000	0	4 000
Financial Costs	263 000	280 000	238 000	208 000
Financial Balance	−242 000	−277 000	−238 000	−204 000
Earnings Before Tax	−337 000	2 068 000	−747 000	4 218 000
Tax	−74 000	455 000	−163 000	596 000
Net Income	−263 000	1 613 000	−584 000	3 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 022 000	6 987 000	6 709 000	5 005 000
Total Current Assets	285 000	3 286 000	2 445 000	4 055 000
Total Assets	7 307 000	10 273 000	9 154 000	9 060 000
Total Retained Equity	1 698 000	2 241 000	2 828 000	3 412 000
Total Equity	1 798 000	2 341 000	2 928 000	3 512 000
Total Long-Term Debt	5 039 000	5 233 000	5 769 000	4 423 000
Total Current Debt	470 000	2 699 000	458 000	1 125 000
Total Equity and Debt	7 307 000	10 273 000	9 154 000	9 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	8 240 000	283 000	12 925 000
Other Income	436 000	336 000	337 000	0
Revenue	1 285 000	8 576 000	620 000	12 925 000
Cost of Goods Sold	231 000	5 333 000	243 000	7 398 000
Salary Costs	866 000	733 000	629 000	936 000
Depreciation	31 000	31 000	31 000	57 000
Impairment	0	0	0	0
Expenditure	1 380 000	6 389 000	1 186 000	8 659 000
Operating Profit	−95 000	2 346 000	−509 000	4 423 000
Financial Income	21 000	3 000	0	4 000
Financial Costs	263 000	280 000	238 000	208 000
Financial Balance	−242 000	−277 000	−238 000	−204 000
Dividends	280 000	2 200 000	0	200 000
Net Income	−263 000	1 613 000	−584 000	3 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	158 000	0
Real Eastate	6 930 000	6 930 000	6 463 000	4 819 000
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	26 000	57 000	88 000	119 000
Total Tangible Assets	6 956 000	6 987 000	6 551 000	5 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 022 000	6 987 000	6 709 000	5 005 000
Stock	0	0	2 430 000	3 180 000
Total Investments	0	0	0	0
Cash, Bank	47 000	1 273 000	10 000	540 000
Total Current Assets	285 000	3 286 000	2 445 000	4 055 000
Total Assets	7 307 000	10 273 000	9 154 000	9 060 000
Total Equity	1 798 000	2 341 000	2 928 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 039 000	5 233 000	5 769 000	4 423 000
Creditors	23 000	21 000	73 000	155 000
Unpaid Taxes	85 000	110 000	79 000	92 000
Dividends	280 000	2 200 000	0	200 000
Other Current Debt	82 000	80 000	69 000	88 000
Total Current Debt	470 000	2 699 000	458 000	1 125 000
Total Equity and Debt	7 307 000	10 273 000	9 154 000	9 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	68,9 %	−19,95 %	103,16 %
Debt-to-Equity Ratio	2,8	2,24	1,97	1,26
Operating Profit Margin	−7,39 %	27,36 %	−82,1 %	34,22 %
Current Ratio	0,61	1,22	5,34	3,6
Quick Ratio	0,61	1,22	−1,24	−1,97
Equity Ratio	0,25	0,23	0,32	0,39
Gross Profit Margin	82,02 %	37,81 %	60,81 %	42,76 %