PER REBOLI AS

2920 LEIRA I VALDRES

Finances

Return on Equity

4,43 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 496 000	23 221 000	20 006 000	18 784 000
Net Income	72 000	−480 000	−160 000	−147 000
Total Assets	3 528 000	3 782 000	3 465 000	4 260 000
Total Equity	1 626 000	1 554 000	2 034 000	2 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 496 000	23 221 000	20 006 000	18 784 000
Expenditure	26 373 000	23 674 000	20 135 000	18 886 000
Operating Profit	123 000	−453 000	−129 000	−102 000
Financial Income	12 000	6 000	15 000	7 000
Financial Costs	63 000	33 000	46 000	52 000
Financial Balance	−51 000	−27 000	−31 000	−45 000
Earnings Before Tax	72 000	−480 000	−160 000	−147 000
Tax	0	0	0	0
Net Income	72 000	−480 000	−160 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	611 000	687 000	783 000
Total Current Assets	2 732 000	3 170 000	2 778 000	3 477 000
Total Assets	3 528 000	3 782 000	3 465 000	4 260 000
Total Retained Equity	1 526 000	1 454 000	1 934 000	2 094 000
Total Equity	1 626 000	1 554 000	2 034 000	2 194 000
Total Long-Term Debt	125 000	155 000	195 000	236 000
Total Current Debt	1 777 000	2 074 000	1 235 000	1 829 000
Total Equity and Debt	3 528 000	3 782 000	3 465 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 201 000	19 617 000	20 010 000	18 674 000
Other Income	4 295 000	3 604 000	−4 000	111 000
Revenue	26 496 000	23 221 000	20 006 000	18 784 000
Cost of Goods Sold	17 595 000	14 682 000	11 430 000	10 061 000
Salary Costs	4 716 000	5 016 000	4 846 000	4 718 000
Depreciation	154 000	186 000	174 000	152 000
Impairment	0	0	0	0
Expenditure	26 373 000	23 674 000	20 135 000	18 886 000
Operating Profit	123 000	−453 000	−129 000	−102 000
Financial Income	12 000	6 000	15 000	7 000
Financial Costs	63 000	33 000	46 000	52 000
Financial Balance	−51 000	−27 000	−31 000	−45 000
Dividends	0	0	0	0
Net Income	72 000	−480 000	−160 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	26 000	28 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	193 000	125 000	141 000	143 000
Fixtures	538 000	412 000	462 000	547 000
Total Tangible Assets	731 000	537 000	603 000	690 000
Total Fiancial Fixed Assets	41 000	48 000	56 000	63 000
Total Fixed Assets	796 000	611 000	687 000	783 000
Stock	2 176 000	1 918 000	1 411 000	2 004 000
Total Investments	0	0	0	0
Cash, Bank	248 000	229 000	653 000	452 000
Total Current Assets	2 732 000	3 170 000	2 778 000	3 477 000
Total Assets	3 528 000	3 782 000	3 465 000	4 260 000
Total Equity	1 626 000	1 554 000	2 034 000	2 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	155 000	195 000	236 000
Creditors	956 000	678 000	265 000	900 000
Unpaid Taxes	183 000	326 000	381 000	362 000
Dividends	0	0	0	0
Other Current Debt	630 000	661 000	589 000	567 000
Total Current Debt	1 777 000	2 074 000	1 235 000	1 829 000
Total Equity and Debt	3 528 000	3 782 000	3 465 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	−30,89 %	−7,87 %	−6,7 %
Debt-to-Equity Ratio	0,08	0,1	0,1	0,11
Operating Profit Margin	0,46 %	−1,95 %	−0,64 %	−0,54 %
Current Ratio	1,54	1,53	2,25	1,9
Quick Ratio	−6,85	20,32	−15,78	−19,87
Equity Ratio	0,46	0,41	0,59	0,52
Gross Profit Margin	33,59 %	36,77 %	42,87 %	46,44 %