REHMANS EIENDOM AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	400 000	535 000
Net Income	−727 000	−1 818 000	−869 000	2 787 000
Total Assets	28 264 000	23 635 000	31 405 000	33 487 000
Total Equity	14 727 000	17 614 000	20 682 000	21 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	400 000	535 000
Expenditure	409 000	1 931 000	941 000	177 000
Operating Profit	−409 000	−1 832 000	−542 000	358 000
Financial Income	1 333 000	111 000	562 000	2 708 000
Financial Costs	1 693 000	511 000	1 024 000	208 000
Financial Balance	−360 000	−400 000	−462 000	2 500 000
Earnings Before Tax	−769 000	−2 231 000	−1 004 000	2 858 000
Tax	−42 000	−413 000	−135 000	71 000
Net Income	−727 000	−1 818 000	−869 000	2 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 179 000	18 929 000	26 264 000	26 038 000
Total Current Assets	6 085 000	4 706 000	5 140 000	7 449 000
Total Assets	28 264 000	23 635 000	31 405 000	33 487 000
Total Retained Equity	4 669 000	7 556 000	10 624 000	11 493 000
Total Equity	14 727 000	17 614 000	20 682 000	21 550 000
Total Long-Term Debt	9 505 000	5 640 000	9 809 000	10 797 000
Total Current Debt	4 032 000	382 000	914 000	1 140 000
Total Equity and Debt	28 264 000	23 635 000	31 405 000	33 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	400 000	535 000
Revenue	0	100 000	400 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	373 000	591 000	0
Depreciation	19 000	22 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	409 000	1 931 000	941 000	177 000
Operating Profit	−409 000	−1 832 000	−542 000	358 000
Financial Income	1 333 000	111 000	562 000	2 708 000
Financial Costs	1 693 000	511 000	1 024 000	208 000
Financial Balance	−360 000	−400 000	−462 000	2 500 000
Dividends	0	0	0	0
Net Income	−727 000	−1 818 000	−869 000	2 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 258 000	11 161 000	15 775 000	13 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	41 000	63 000
Total Tangible Assets	17 258 000	11 180 000	15 816 000	13 253 000
Total Fiancial Fixed Assets	4 922 000	7 749 000	10 448 000	12 785 000
Total Fixed Assets	22 179 000	18 929 000	26 264 000	26 038 000
Stock	0	0	0	0
Total Investments	2 940 000	3 349 000	1 502 000	0
Cash, Bank	3 121 000	1 357 000	3 604 000	7 415 000
Total Current Assets	6 085 000	4 706 000	5 140 000	7 449 000
Total Assets	28 264 000	23 635 000	31 405 000	33 487 000
Total Equity	14 727 000	17 614 000	20 682 000	21 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 505 000	5 640 000	9 809 000	10 797 000
Creditors	6 000	89 000	17 000	31 000
Unpaid Taxes	0	5 000	143 000	0
Dividends	0	0	0	0
Other Current Debt	3 365 000	38 000	62 000	9 000
Total Current Debt	4 032 000	382 000	914 000	1 140 000
Total Equity and Debt	28 264 000	23 635 000	31 405 000	33 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	−10,32 %	−4,2 %	12,93 %
Debt-to-Equity Ratio	0,65	0,32	0,47	0,5
Operating Profit Margin	-	−1 832 %	−135,5 %	66,92 %
Current Ratio	1,51	12,32	5,62	6,53
Quick Ratio	1,51	12,32	5,62	6,53
Equity Ratio	0,52	0,75	0,66	0,64
Gross Profit Margin	-	100 %	100 %	100 %