REHAB EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

Debt-to-Equity Ratio

51,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	238 000	232 000	217 000
Net Income	10 000	62 000	38 000	−130 000
Total Assets	1 265 000	1 303 000	1 298 000	1 309 000
Total Equity	24 000	14 000	−48 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	238 000	232 000	217 000
Expenditure	152 000	102 000	122 000	315 000
Operating Profit	78 000	136 000	111 000	−98 000
Financial Income	0	0	0	0
Financial Costs	64 000	57 000	62 000	68 000
Financial Balance	−64 000	−57 000	−62 000	−68 000
Earnings Before Tax	13 000	79 000	49 000	−166 000
Tax	3 000	17 000	11 000	−37 000
Net Income	10 000	62 000	38 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 177 000	1 173 000	1 145 000
Total Current Assets	60 000	126 000	125 000	165 000
Total Assets	1 265 000	1 303 000	1 298 000	1 309 000
Total Retained Equity	−76 000	−86 000	−148 000	−186 000
Total Equity	24 000	14 000	−48 000	−86 000
Total Long-Term Debt	1 240 000	1 290 000	1 341 000	1 389 000
Total Current Debt	1 000	0	5 000	6 000
Total Equity and Debt	1 265 000	1 303 000	1 298 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	238 000	232 000	217 000
Revenue	229 000	238 000	232 000	217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	102 000	122 000	315 000
Operating Profit	78 000	136 000	111 000	−98 000
Financial Income	0	0	0	0
Financial Costs	64 000	57 000	62 000	68 000
Financial Balance	−64 000	−57 000	−62 000	−68 000
Dividends	0	0	0	0
Net Income	10 000	62 000	38 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	44 000	61 000	72 000
Real Eastate	1 164 000	1 133 000	1 112 000	1 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 164 000	1 133 000	1 112 000	1 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 205 000	1 177 000	1 173 000	1 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	120 000	120 000	159 000
Total Current Assets	60 000	126 000	125 000	165 000
Total Assets	1 265 000	1 303 000	1 298 000	1 309 000
Total Equity	24 000	14 000	−48 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 240 000	1 290 000	1 341 000	1 389 000
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	5 000	5 000
Total Current Debt	1 000	0	5 000	6 000
Total Equity and Debt	1 265 000	1 303 000	1 298 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	442,86 %	−79,17 %	151,16 %
Debt-to-Equity Ratio	51,67	92,14	−27,94	−16,15
Operating Profit Margin	34,06 %	57,14 %	47,84 %	−45,16 %
Current Ratio	60	-	25	27,5
Quick Ratio	60	-	25	27,5
Equity Ratio	0,02	0,01	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %