REHUA EIENDOM AS

6399 VESTNES

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

17,64

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 055 000	953 000	956 000
Net Income	570 000	489 000	469 000	201 000
Total Assets	7 377 000	6 612 000	6 012 000	5 611 000
Total Equity	2 725 000	2 154 000	1 666 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 055 000	953 000	956 000
Expenditure	380 000	387 000	309 000	670 000
Operating Profit	701 000	669 000	644 000	286 000
Financial Income	106 000	33 000	32 000	47 000
Financial Costs	75 000	75 000	75 000	75 000
Financial Balance	31 000	−42 000	−43 000	−28 000
Earnings Before Tax	731 000	627 000	601 000	257 000
Tax	161 000	138 000	132 000	57 000
Net Income	570 000	489 000	469 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	2 974 000	3 034 000	3 096 000
Total Current Assets	4 462 000	3 638 000	2 978 000	2 515 000
Total Assets	7 377 000	6 612 000	6 012 000	5 611 000
Total Retained Equity	0	0	0	0
Total Equity	2 725 000	2 154 000	1 666 000	1 197 000
Total Long-Term Debt	4 399 000	4 268 000	4 159 000	4 064 000
Total Current Debt	253 000	190 000	188 000	350 000
Total Equity and Debt	7 377 000	6 612 000	6 012 000	5 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 055 000	953 000	956 000
Other Income	0	0	0	0
Revenue	1 082 000	1 055 000	953 000	956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	61 000	62 000	63 000
Impairment	0	0	0	0
Expenditure	380 000	387 000	309 000	670 000
Operating Profit	701 000	669 000	644 000	286 000
Financial Income	106 000	33 000	32 000	47 000
Financial Costs	75 000	75 000	75 000	75 000
Financial Balance	31 000	−42 000	−43 000	−28 000
Dividends	0	0	0	0
Net Income	570 000	489 000	469 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 911 000	2 970 000	3 031 000	3 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	3 000
Total Tangible Assets	2 914 000	2 974 000	3 034 000	3 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 914 000	2 974 000	3 034 000	3 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 453 000	3 629 000	2 957 000	2 478 000
Total Current Assets	4 462 000	3 638 000	2 978 000	2 515 000
Total Assets	7 377 000	6 612 000	6 012 000	5 611 000
Total Equity	2 725 000	2 154 000	1 666 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 399 000	4 268 000	4 159 000	4 064 000
Creditors	57 000	36 000	13 000	299 000
Unpaid Taxes	38 000	20 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	253 000	190 000	188 000	350 000
Total Equity and Debt	7 377 000	6 612 000	6 012 000	5 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	22,7 %	28,15 %	16,79 %
Debt-to-Equity Ratio	1,61	1,98	2,5	3,4
Operating Profit Margin	64,79 %	63,41 %	67,58 %	29,92 %
Current Ratio	17,64	19,15	15,84	7,19
Quick Ratio	17,64	19,15	15,84	7,19
Equity Ratio	0,37	0,33	0,28	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %