REBA HOLDING AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

0,21 %

Current Ratio

161,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	574 000	627 000	1 218 000
Net Income	13 000	496 000	303 000	795 000
Total Assets	6 214 000	8 130 000	8 054 000	9 204 000
Total Equity	6 206 000	6 693 000	7 197 000	6 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	574 000	627 000	1 218 000
Expenditure	37 000	31 000	29 000	29 000
Operating Profit	13 000	543 000	598 000	1 189 000
Financial Income	138 000	0	−91 000	−56 000
Financial Costs	137 000	47 000	92 000	98 000
Financial Balance	1 000	−47 000	−183 000	−154 000
Earnings Before Tax	13 000	496 000	414 000	1 035 000
Tax	0	0	112 000	241 000
Net Income	13 000	496 000	303 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 924 000	7 761 000	7 361 000	5 476 000
Total Current Assets	1 291 000	369 000	693 000	3 728 000
Total Assets	6 214 000	8 130 000	8 054 000	9 204 000
Total Retained Equity	6 106 000	6 593 000	7 097 000	6 794 000
Total Equity	6 206 000	6 693 000	7 197 000	6 894 000
Total Long-Term Debt	0	600 000	0	0
Total Current Debt	8 000	837 000	857 000	2 309 000
Total Equity and Debt	6 214 000	8 130 000	8 054 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	74 000	610 000	1 218 000
Other Income	0	500 000	17 000	0
Revenue	50 000	574 000	627 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	31 000	29 000	29 000
Operating Profit	13 000	543 000	598 000	1 189 000
Financial Income	138 000	0	−91 000	−56 000
Financial Costs	137 000	47 000	92 000	98 000
Financial Balance	1 000	−47 000	−183 000	−154 000
Dividends	0	1 000 000	0	0
Net Income	13 000	496 000	303 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	113 000	0	0	0
Total Fiancial Fixed Assets	4 811 000	7 761 000	7 361 000	5 476 000
Total Fixed Assets	4 924 000	7 761 000	7 361 000	5 476 000
Stock	0	123 000	0	0
Total Investments	0	8 000	8 000	85 000
Cash, Bank	428 000	66 000	47 000	46 000
Total Current Assets	1 291 000	369 000	693 000	3 728 000
Total Assets	6 214 000	8 130 000	8 054 000	9 204 000
Total Equity	6 206 000	6 693 000	7 197 000	6 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	6 000	137 000	322 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	447 000	−79 000	1 468 000
Total Current Debt	8 000	837 000	857 000	2 309 000
Total Equity and Debt	6 214 000	8 130 000	8 054 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	7,41 %	4,21 %	11,53 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	26 %	94,6 %	95,37 %	97,62 %
Current Ratio	161,38	0,44	0,81	1,61
Quick Ratio	161,38	0,52	0,81	1,61
Equity Ratio	1	0,82	0,89	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %