REWAL AS

0270 OSLO

Finances

Return on Equity

20,77 %

Current Ratio

15,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 007 000	982 000	5 405 000	1 372 000
Total Assets	15 479 000	13 372 000	13 235 000	8 413 000
Total Equity	14 479 000	12 472 000	12 390 000	7 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	117 000	100 000	72 000
Operating Profit	−44 000	−117 000	−100 000	−72 000
Financial Income	4 357 000	1 099 000	5 538 000	1 473 000
Financial Costs	1 306 000	0	0	0
Financial Balance	3 051 000	1 099 000	5 538 000	1 473 000
Earnings Before Tax	3 007 000	982 000	5 437 000	1 400 000
Tax	0	0	32 000	28 000
Net Income	3 007 000	982 000	5 405 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 757 000	2 757 000
Total Current Assets	15 479 000	13 372 000	10 478 000	5 656 000
Total Assets	15 479 000	13 372 000	13 235 000	8 413 000
Total Retained Equity	14 050 000	12 042 000	11 961 000	7 355 000
Total Equity	14 479 000	12 472 000	12 390 000	7 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	900 000	844 000	628 000
Total Equity and Debt	15 479 000	13 372 000	13 235 000	8 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	44 000	117 000	100 000	72 000
Operating Profit	−44 000	−117 000	−100 000	−72 000
Financial Income	4 357 000	1 099 000	5 538 000	1 473 000
Financial Costs	1 306 000	0	0	0
Financial Balance	3 051 000	1 099 000	5 538 000	1 473 000
Dividends	1 000 000	900 000	800 000	600 000
Net Income	3 007 000	982 000	5 405 000	1 372 000

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	2 757 000	2 757 000
Total Fixed Assets	0	0	2 757 000	2 757 000
Stock	0	0	0	0
Total Investments	14 609 000	12 805 000	10 457 000	5 062 000
Cash, Bank	861 000	558 000	11 000	375 000
Total Current Assets	15 479 000	13 372 000	10 478 000	5 656 000
Total Assets	15 479 000	13 372 000	13 235 000	8 413 000
Total Equity	14 479 000	12 472 000	12 390 000	7 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	900 000	800 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	900 000	844 000	628 000
Total Equity and Debt	15 479 000	13 372 000	13 235 000	8 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	7,87 %	43,62 %	17,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,48	14,86	12,41	9,01
Quick Ratio	15,48	14,86	12,41	9,01
Equity Ratio	0,94	0,93	0,94	0,93
Gross Profit Margin	-	-	-	-