REBUS STOR-OSLO AS

0661 OSLO

Finances

Return on Equity

3,24 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 991 000	12 037 000	14 485 000	13 751 000
Net Income	17 889 000	53 693 000	55 932 000	82 523 000
Total Assets	836 339 000	821 322 000	774 808 000	745 206 000
Total Equity	552 238 000	789 122 000	731 818 000	681 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 991 000	12 037 000	14 485 000	13 751 000
Expenditure	15 537 000	16 724 000	17 138 000	16 894 000
Operating Profit	−4 546 000	−4 687 000	−2 654 000	−3 143 000
Financial Income	25 315 000	86 485 000	66 235 000	97 933 000
Financial Costs	625 000	26 282 000	5 518 000	8 482 000
Financial Balance	24 690 000	60 203 000	60 717 000	89 451 000
Earnings Before Tax	20 144 000	55 517 000	58 063 000	86 307 000
Tax	2 254 000	1 823 000	2 131 000	3 784 000
Net Income	17 889 000	53 693 000	55 932 000	82 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 895 000	516 715 000	613 115 000	673 819 000
Total Current Assets	322 444 000	304 607 000	161 693 000	71 387 000
Total Assets	836 339 000	821 322 000	774 808 000	745 206 000
Total Retained Equity	178 469 000	415 353 000	364 485 000	305 076 000
Total Equity	552 238 000	789 122 000	731 818 000	681 437 000
Total Long-Term Debt	17 777 000	19 261 000	20 103 000	32 188 000
Total Current Debt	266 324 000	12 939 000	22 886 000	31 581 000
Total Equity and Debt	836 339 000	821 322 000	774 808 000	745 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 991 000	12 037 000	14 485 000	13 751 000
Revenue	10 991 000	12 037 000	14 485 000	13 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 336 000	10 426 000	10 263 000	9 075 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 537 000	16 724 000	17 138 000	16 894 000
Operating Profit	−4 546 000	−4 687 000	−2 654 000	−3 143 000
Financial Income	25 315 000	86 485 000	66 235 000	97 933 000
Financial Costs	625 000	26 282 000	5 518 000	8 482 000
Financial Balance	24 690 000	60 203 000	60 717 000	89 451 000
Dividends	0	0	0	0
Net Income	17 889 000	53 693 000	55 932 000	82 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	513 890 000	516 715 000	613 115 000	673 819 000
Total Fixed Assets	513 895 000	516 715 000	613 115 000	673 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	34 000	137 000
Total Current Assets	322 444 000	304 607 000	161 693 000	71 387 000
Total Assets	836 339 000	821 322 000	774 808 000	745 206 000
Total Equity	552 238 000	789 122 000	731 818 000	681 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 777 000	19 261 000	20 103 000	32 188 000
Creditors	269 000	204 000	353 000	410 000
Unpaid Taxes	539 000	511 000	465 000	577 000
Dividends	0	0	0	0
Other Current Debt	265 516 000	12 224 000	22 067 000	30 594 000
Total Current Debt	266 324 000	12 939 000	22 886 000	31 581 000
Total Equity and Debt	836 339 000	821 322 000	774 808 000	745 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	6,8 %	7,64 %	12,11 %
Debt-to-Equity Ratio	0,03	0,02	0,03	0,05
Operating Profit Margin	−41,36 %	−38,94 %	−18,32 %	−22,86 %
Current Ratio	1,21	23,54	7,07	2,26
Quick Ratio	1,21	23,54	7,07	2,26
Equity Ratio	0,66	0,96	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %