REWACO EIENDOM AS

6014 ÅLESUND

Finances

Return on Equity

8,88 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	360 000
Net Income	49 000	125 000	158 000	109 000
Total Assets	1 751 000	2 452 000	2 430 000	2 348 000
Total Equity	552 000	503 000	378 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	420 000	360 000
Expenditure	216 000	179 000	150 000	164 000
Operating Profit	204 000	241 000	270 000	196 000
Financial Income	16 000	1 000	2 000	11 000
Financial Costs	137 000	77 000	69 000	68 000
Financial Balance	−121 000	−76 000	−67 000	−57 000
Earnings Before Tax	83 000	165 000	203 000	140 000
Tax	34 000	40 000	45 000	31 000
Net Income	49 000	125 000	158 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	1 194 000	1 233 000	1 269 000
Total Current Assets	620 000	1 258 000	1 197 000	1 079 000
Total Assets	1 751 000	2 452 000	2 430 000	2 348 000
Total Retained Equity	447 000	398 000	273 000	114 000
Total Equity	552 000	503 000	378 000	219 000
Total Long-Term Debt	1 039 000	1 793 000	1 899 000	2 003 000
Total Current Debt	160 000	156 000	153 000	126 000
Total Equity and Debt	1 751 000	2 452 000	2 430 000	2 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	420 000	360 000
Revenue	420 000	420 000	420 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	29 000	39 000
Depreciation	63 000	63 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	216 000	179 000	150 000	164 000
Operating Profit	204 000	241 000	270 000	196 000
Financial Income	16 000	1 000	2 000	11 000
Financial Costs	137 000	77 000	69 000	68 000
Financial Balance	−121 000	−76 000	−67 000	−57 000
Dividends	0	0	0	0
Net Income	49 000	125 000	158 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 099 000	1 155 000	1 212 000	1 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	39 000	21 000	0
Total Tangible Assets	1 131 000	1 194 000	1 233 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	1 194 000	1 233 000	1 269 000
Stock	0	0	0	0
Total Investments	275 000	338 000	0	0
Cash, Bank	313 000	890 000	1 168 000	1 052 000
Total Current Assets	620 000	1 258 000	1 197 000	1 079 000
Total Assets	1 751 000	2 452 000	2 430 000	2 348 000
Total Equity	552 000	503 000	378 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 793 000	1 899 000	2 003 000
Creditors	6 000	4 000	2 000	0
Unpaid Taxes	117 000	108 000	104 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	160 000	156 000	153 000	126 000
Total Equity and Debt	1 751 000	2 452 000	2 430 000	2 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,88 %	24,85 %	41,8 %	49,77 %
Debt-to-Equity Ratio	1,88	3,56	5,02	9,15
Operating Profit Margin	48,57 %	57,38 %	64,29 %	54,44 %
Current Ratio	3,88	8,06	7,82	8,56
Quick Ratio	3,88	8,06	7,82	8,56
Equity Ratio	0,32	0,21	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %