K REPPEN FORRETNINGSBYGG AS

6857 SOGNDAL

Finances

Return on Equity

21,73 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	767 000	795 000	844 000
Net Income	196 000	−15 000	133 000	295 000
Total Assets	2 756 000	2 266 000	2 417 000	2 294 000
Total Equity	902 000	706 000	721 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	767 000	795 000	844 000
Expenditure	592 000	782 000	637 000	468 000
Operating Profit	258 000	−15 000	158 000	377 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	4 000	4 000	6 000
Earnings Before Tax	262 000	−11 000	162 000	383 000
Tax	66 000	4 000	29 000	88 000
Net Income	196 000	−15 000	133 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 617 000	1 734 000	1 444 000
Total Current Assets	1 117 000	649 000	683 000	850 000
Total Assets	2 756 000	2 266 000	2 417 000	2 294 000
Total Retained Equity	0	0	0	488 000
Total Equity	902 000	706 000	721 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 854 000	1 560 000	1 696 000	1 706 000
Total Equity and Debt	2 756 000	2 266 000	2 417 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	767 000	795 000	844 000
Revenue	850 000	767 000	795 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	282 000	228 000	234 000
Depreciation	91 000	96 000	58 000	53 000
Impairment	0	0	0	0
Expenditure	592 000	782 000	637 000	468 000
Operating Profit	258 000	−15 000	158 000	377 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	4 000	4 000	6 000
Dividends	0	0	0	0
Net Income	196 000	−15 000	133 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	182 000	192 000	202 000	212 000
Machinery and Plant Facilities	93 000	124 000	155 000	0
Fixtures	63 000	84 000	139 000	132 000
Total Tangible Assets	338 000	400 000	496 000	344 000
Total Fiancial Fixed Assets	1 301 000	1 217 000	1 238 000	1 100 000
Total Fixed Assets	1 639 000	1 617 000	1 734 000	1 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	619 000	595 000	751 000
Total Current Assets	1 117 000	649 000	683 000	850 000
Total Assets	2 756 000	2 266 000	2 417 000	2 294 000
Total Equity	902 000	706 000	721 000	588 000
Short-Term Group Debt	1 131 000	1 024 000	1 050 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	334 000	210 000	201 000	0
Dividends	0	0	0	0
Other Current Debt	339 000	327 000	445 000	1 706 000
Total Current Debt	1 854 000	1 560 000	1 696 000	1 706 000
Total Equity and Debt	2 756 000	2 266 000	2 417 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	−2,12 %	18,45 %	50,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,35 %	−1,96 %	19,87 %	44,67 %
Current Ratio	0,6	0,42	0,4	0,5
Quick Ratio	0,6	0,42	0,4	0,5
Equity Ratio	0,33	0,31	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %