REBO EIENDOM AS

4994 AKLAND

Finances

Return on Equity

3,36 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 880 000	3 657 000	4 365 000	28 279 000
Net Income	791 000	994 000	1 483 000	20 137 000
Total Assets	62 844 000	55 620 000	57 259 000	53 513 000
Total Equity	23 572 000	25 898 000	26 192 000	28 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 880 000	3 657 000	4 365 000	28 279 000
Expenditure	1 939 000	1 855 000	1 566 000	1 643 000
Operating Profit	1 941 000	1 801 000	2 798 000	26 636 000
Financial Income	15 000	0	3 000	2 000
Financial Costs	942 000	527 000	901 000	879 000
Financial Balance	−927 000	−527 000	−898 000	−877 000
Earnings Before Tax	1 014 000	1 274 000	1 900 000	25 760 000
Tax	223 000	280 000	418 000	5 623 000
Net Income	791 000	994 000	1 483 000	20 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 780 000	53 833 000	55 083 000	45 059 000
Total Current Assets	3 064 000	1 787 000	2 176 000	8 454 000
Total Assets	62 844 000	55 620 000	57 259 000	53 513 000
Total Retained Equity	19 615 000	21 941 000	22 235 000	24 831 000
Total Equity	23 572 000	25 898 000	26 192 000	28 788 000
Total Long-Term Debt	30 393 000	23 161 000	24 502 000	22 160 000
Total Current Debt	8 878 000	6 561 000	6 564 000	2 565 000
Total Equity and Debt	62 844 000	55 620 000	57 259 000	53 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 880 000	3 657 000	3 905 000	3 412 000
Other Income	0	0	460 000	24 867 000
Revenue	3 880 000	3 657 000	4 365 000	28 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 159 000	1 157 000	950 000	1 149 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 855 000	1 566 000	1 643 000
Operating Profit	1 941 000	1 801 000	2 798 000	26 636 000
Financial Income	15 000	0	3 000	2 000
Financial Costs	942 000	527 000	901 000	879 000
Financial Balance	−927 000	−527 000	−898 000	−877 000
Dividends	0	0	0	0
Net Income	791 000	994 000	1 483 000	20 137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 192 000	41 278 000	42 435 000	32 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 192 000	41 278 000	42 435 000	32 318 000
Total Fiancial Fixed Assets	19 588 000	12 555 000	12 648 000	12 741 000
Total Fixed Assets	59 780 000	53 833 000	55 083 000	45 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	1 702 000	2 079 000	4 646 000
Total Current Assets	3 064 000	1 787 000	2 176 000	8 454 000
Total Assets	62 844 000	55 620 000	57 259 000	53 513 000
Total Equity	23 572 000	25 898 000	26 192 000	28 788 000
Short-Term Group Debt	8 348 000	5 778 000	5 927 000	1 728 000
Total Long-Term Debt	30 393 000	23 161 000	24 502 000	22 160 000
Creditors	168 000	523 000	428 000	700 000
Unpaid Taxes	113 000	119 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	141 000	164 000	137 000
Total Current Debt	8 878 000	6 561 000	6 564 000	2 565 000
Total Equity and Debt	62 844 000	55 620 000	57 259 000	53 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	3,84 %	5,66 %	69,95 %
Debt-to-Equity Ratio	1,29	0,89	0,94	0,77
Operating Profit Margin	50,03 %	49,25 %	64,1 %	94,19 %
Current Ratio	0,35	0,27	0,33	3,3
Quick Ratio	0,35	0,27	0,33	3,3
Equity Ratio	0,38	0,47	0,46	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %