AL Revelmyra Borettslag

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1,45 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 203 000	1 894 000	1 846 000
Net Income	252 000	−11 180 000	−2 120 000	253 000
Total Assets	2 959 000	2 825 000	14 830 000	2 532 000
Total Equity	−17 371 000	−17 623 000	−6 443 000	−4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 203 000	1 894 000	1 846 000
Expenditure	1 561 000	13 070 000	3 871 000	1 442 000
Operating Profit	765 000	−10 866 000	−1 976 000	404 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	518 000	314 000	146 000	157 000
Financial Balance	−513 000	−314 000	−144 000	−150 000
Earnings Before Tax	252 000	−11 180 000	−2 120 000	253 000
Tax	0	0	0	0
Net Income	252 000	−11 180 000	−2 120 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 632 000	2 235 000	1 818 000
Total Current Assets	327 000	193 000	12 596 000	714 000
Total Assets	2 959 000	2 825 000	14 830 000	2 532 000
Total Retained Equity	17 374 000	17 626 000	6 446 000	4 326 000
Total Equity	−17 371 000	−17 623 000	−6 443 000	−4 322 000
Total Long-Term Debt	20 009 000	19 271 000	19 690 000	6 676 000
Total Current Debt	321 000	1 177 000	1 583 000	178 000
Total Equity and Debt	2 959 000	2 825 000	14 830 000	2 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 327 000	2 203 000	1 894 000	1 846 000
Revenue	2 327 000	2 203 000	1 894 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	56 000	47 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 561 000	13 070 000	3 871 000	1 442 000
Operating Profit	765 000	−10 866 000	−1 976 000	404 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	518 000	314 000	146 000	157 000
Financial Balance	−513 000	−314 000	−144 000	−150 000
Dividends	0	0	0	0
Net Income	252 000	−11 180 000	−2 120 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 632 000	2 632 000	2 235 000	1 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 632 000	2 632 000	2 235 000	1 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 632 000	2 632 000	2 235 000	1 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	0	12 413 000	541 000
Total Current Assets	327 000	193 000	12 596 000	714 000
Total Assets	2 959 000	2 825 000	14 830 000	2 532 000
Total Equity	−17 371 000	−17 623 000	−6 443 000	−4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 009 000	19 271 000	19 690 000	6 676 000
Creditors	242 000	819 000	1 551 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	359 000	32 000	9 000
Total Current Debt	321 000	1 177 000	1 583 000	178 000
Total Equity and Debt	2 959 000	2 825 000	14 830 000	2 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	63,44 %	32,9 %	−5,85 %
Debt-to-Equity Ratio	−1,15	−1,09	−3,06	−1,54
Operating Profit Margin	32,87 %	−493,24 %	−104,33 %	21,89 %
Current Ratio	1,02	0,16	7,96	4,01
Quick Ratio	1,02	0,16	7,96	4,01
Equity Ratio	−5,87	−6,24	−0,43	−1,71
Gross Profit Margin	100 %	100 %	100 %	100 %