REHOLT EIENDOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

58,35 %

Current Ratio

2,23

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	879 000	677 000	829 000
Net Income	381 000	339 000	180 000	280 000
Total Assets	4 082 000	4 259 000	4 067 000	4 264 000
Total Equity	653 000	522 000	483 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	879 000	677 000	829 000
Expenditure	267 000	360 000	322 000	322 000
Operating Profit	655 000	520 000	356 000	508 000
Financial Income	4 000	30 000	10 000	4 000
Financial Costs	165 000	122 000	136 000	153 000
Financial Balance	−161 000	−92 000	−126 000	−149 000
Earnings Before Tax	494 000	428 000	229 000	359 000
Tax	113 000	88 000	49 000	79 000
Net Income	381 000	339 000	180 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 262 000	3 350 000	3 438 000	3 526 000
Total Current Assets	819 000	909 000	629 000	739 000
Total Assets	4 082 000	4 259 000	4 067 000	4 264 000
Total Retained Equity	553 000	422 000	383 000	353 000
Total Equity	653 000	522 000	483 000	453 000
Total Long-Term Debt	3 060 000	3 239 000	3 423 000	3 558 000
Total Current Debt	368 000	497 000	161 000	254 000
Total Equity and Debt	4 082 000	4 259 000	4 067 000	4 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	879 000	677 000	829 000
Revenue	922 000	879 000	677 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	267 000	360 000	322 000	322 000
Operating Profit	655 000	520 000	356 000	508 000
Financial Income	4 000	30 000	10 000	4 000
Financial Costs	165 000	122 000	136 000	153 000
Financial Balance	−161 000	−92 000	−126 000	−149 000
Dividends	250 000	300 000	150 000	0
Net Income	381 000	339 000	180 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 262 000	3 350 000	3 438 000	3 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 262 000	3 350 000	3 438 000	3 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 262 000	3 350 000	3 438 000	3 526 000
Stock	0	0	0	0
Total Investments	312 000	241 000	156 000	0
Cash, Bank	451 000	606 000	440 000	701 000
Total Current Assets	819 000	909 000	629 000	739 000
Total Assets	4 082 000	4 259 000	4 067 000	4 264 000
Total Equity	653 000	522 000	483 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	3 239 000	3 423 000	3 558 000
Creditors	0	39 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	300 000	150 000	0
Other Current Debt	0	66 000	5 000	0
Total Current Debt	368 000	497 000	161 000	254 000
Total Equity and Debt	4 082 000	4 259 000	4 067 000	4 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,35 %	64,94 %	37,27 %	61,81 %
Debt-to-Equity Ratio	4,69	6,2	7,09	7,85
Operating Profit Margin	71,04 %	59,16 %	52,58 %	61,28 %
Current Ratio	2,23	1,83	3,91	2,91
Quick Ratio	2,23	1,83	3,91	2,91
Equity Ratio	0,16	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %