REVOLVER AS

5005 BERGEN

Finances

Return on Equity

3,08 %

Current Ratio

128,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	496 000	4 296 000	303 000	756 000
Total Assets	16 212 000	16 837 000	13 765 000	13 893 000
Total Equity	16 112 000	16 716 000	13 706 000	13 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	50 000	24 000	47 000
Operating Profit	−25 000	−50 000	−24 000	−47 000
Financial Income	1 356 000	4 404 000	809 000	842 000
Financial Costs	797 000	0	424 000	0
Financial Balance	559 000	4 404 000	385 000	842 000
Earnings Before Tax	535 000	4 354 000	361 000	795 000
Tax	38 000	59 000	59 000	39 000
Net Income	496 000	4 296 000	303 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 299 000	3 113 000	3 113 000
Total Current Assets	12 808 000	13 538 000	10 652 000	10 780 000
Total Assets	16 212 000	16 837 000	13 765 000	13 893 000
Total Retained Equity	16 078 000	16 682 000	13 672 000	13 819 000
Total Equity	16 112 000	16 716 000	13 706 000	13 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	121 000	59 000	40 000
Total Equity and Debt	16 212 000	16 837 000	13 765 000	13 893 000

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	0
Impairment	0	0	0	0
Expenditure	25 000	50 000	24 000	47 000
Operating Profit	−25 000	−50 000	−24 000	−47 000
Financial Income	1 356 000	4 404 000	809 000	842 000
Financial Costs	797 000	0	424 000	0
Financial Balance	559 000	4 404 000	385 000	842 000
Dividends	1 100 000	1 285 000	450 000	0
Net Income	496 000	4 296 000	303 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	287 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	287 000	287 000	0	0
Total Fiancial Fixed Assets	3 117 000	3 012 000	3 113 000	3 113 000
Total Fixed Assets	3 404 000	3 299 000	3 113 000	3 113 000
Stock	0	0	0	0
Total Investments	12 805 000	13 502 000	10 034 000	8 643 000
Cash, Bank	3 000	35 000	617 000	2 130 000
Total Current Assets	12 808 000	13 538 000	10 652 000	10 780 000
Total Assets	16 212 000	16 837 000	13 765 000	13 893 000
Total Equity	16 112 000	16 716 000	13 706 000	13 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	1 285 000	450 000	0
Other Current Debt	60 000	60 000	0	0
Total Current Debt	100 000	121 000	59 000	40 000
Total Equity and Debt	16 212 000	16 837 000	13 765 000	13 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	25,7 %	2,21 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	128,08	111,88	180,54	269,5
Quick Ratio	128,08	111,88	180,54	269,5
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-