REBU AS

4014 STAVANGER

Finances

Return on Equity

5,65 %

Current Ratio

1 502

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	50 000	141 000	176 000
Net Income	509 000	1 421 000	810 000	334 000
Total Assets	9 012 000	8 511 000	7 115 000	5 298 000
Total Equity	9 005 000	8 496 000	7 075 000	5 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	50 000	141 000	176 000
Expenditure	21 000	24 000	17 000	15 000
Operating Profit	−1 000	26 000	124 000	161 000
Financial Income	1 307 000	1 401 000	803 000	212 000
Financial Costs	791 000	0	90 000	13 000
Financial Balance	516 000	1 401 000	713 000	199 000
Earnings Before Tax	514 000	1 427 000	837 000	360 000
Tax	5 000	7 000	27 000	26 000
Net Income	509 000	1 421 000	810 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 012 000	8 511 000	7 115 000	5 298 000
Total Assets	9 012 000	8 511 000	7 115 000	5 298 000
Total Retained Equity	5 995 000	5 486 000	4 065 000	3 256 000
Total Equity	9 005 000	8 496 000	7 075 000	5 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	15 000	40 000	43 000
Total Equity and Debt	9 012 000	8 511 000	7 115 000	5 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	50 000	141 000	176 000
Other Income	0	0	0	0
Revenue	20 000	50 000	141 000	176 000
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	21 000	24 000	17 000	15 000
Operating Profit	−1 000	26 000	124 000	161 000
Financial Income	1 307 000	1 401 000	803 000	212 000
Financial Costs	791 000	0	90 000	13 000
Financial Balance	516 000	1 401 000	713 000	199 000
Dividends	0	0	0	0
Net Income	509 000	1 421 000	810 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 939 000	8 006 000	6 778 000	2 920 000
Cash, Bank	4 073 000	505 000	299 000	1 833 000
Total Current Assets	9 012 000	8 511 000	7 115 000	5 298 000
Total Assets	9 012 000	8 511 000	7 115 000	5 298 000
Total Equity	9 005 000	8 496 000	7 075 000	5 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	9 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	15 000	40 000	43 000
Total Equity and Debt	9 012 000	8 511 000	7 115 000	5 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	16,73 %	11,45 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 %	52 %	87,94 %	91,48 %
Current Ratio	1 502	567,4	177,88	123,21
Quick Ratio	1 502	567,4	177,88	123,21
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %