REPA HOLDING AS

0779 OSLO

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 339 000	3 413 000	3 237 000
Net Income	2 289 000	2 088 000	1 980 000	21 304 000
Total Assets	45 014 000	44 719 000	42 577 000	40 339 000
Total Equity	25 741 000	40 635 000	40 477 000	38 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 339 000	3 413 000	3 237 000
Expenditure	862 000	845 000	987 000	1 167 000
Operating Profit	2 577 000	2 493 000	2 426 000	2 070 000
Financial Income	357 000	201 000	117 000	20 572 000
Financial Costs	0	18 000	3 000	914 000
Financial Balance	357 000	183 000	114 000	19 658 000
Earnings Before Tax	2 934 000	2 677 000	2 540 000	21 727 000
Tax	646 000	589 000	559 000	423 000
Net Income	2 289 000	2 088 000	1 980 000	21 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 830 000	33 563 000	34 295 000	35 028 000
Total Current Assets	12 184 000	11 156 000	8 282 000	5 311 000
Total Assets	45 014 000	44 719 000	42 577 000	40 339 000
Total Retained Equity	13 750 000	28 644 000	28 486 000	26 506 000
Total Equity	25 741 000	40 635 000	40 477 000	38 497 000
Total Long-Term Debt	1 337 000	1 307 000	1 262 000	1 202 000
Total Current Debt	17 936 000	2 777 000	838 000	640 000
Total Equity and Debt	45 014 000	44 719 000	42 577 000	40 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 439 000	3 339 000	3 413 000	3 237 000
Other Income	0	0	0	0
Revenue	3 439 000	3 339 000	3 413 000	3 237 000
Cost of Goods Sold	20 000	1 000	116 000	222 000
Salary Costs	0	0	0	0
Depreciation	732 000	732 000	732 000	732 000
Impairment	0	0	0	0
Expenditure	862 000	845 000	987 000	1 167 000
Operating Profit	2 577 000	2 493 000	2 426 000	2 070 000
Financial Income	357 000	201 000	117 000	20 572 000
Financial Costs	0	18 000	3 000	914 000
Financial Balance	357 000	183 000	114 000	19 658 000
Dividends	0	0	0	0
Net Income	2 289 000	2 088 000	1 980 000	21 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 830 000	33 563 000	34 295 000	35 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 830 000	33 563 000	34 295 000	35 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 830 000	33 563 000	34 295 000	35 028 000
Stock	1 606 000	1 412 000	556 000	420 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 624 000
Total Current Assets	12 184 000	11 156 000	8 282 000	5 311 000
Total Assets	45 014 000	44 719 000	42 577 000	40 339 000
Total Equity	25 741 000	40 635 000	40 477 000	38 497 000
Short-Term Group Debt	17 798 000	2 643 000	165 000	165 000
Total Long-Term Debt	1 337 000	1 307 000	1 262 000	1 202 000
Creditors	14 000	0	0	0
Unpaid Taxes	125 000	126 000	124 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	50 000	45 000
Total Current Debt	17 936 000	2 777 000	838 000	640 000
Total Equity and Debt	45 014 000	44 719 000	42 577 000	40 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	5,14 %	4,89 %	55,34 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0,03
Operating Profit Margin	74,93 %	74,66 %	71,08 %	63,95 %
Current Ratio	0,68	4,02	9,88	8,3
Quick Ratio	0,75	8,17	29,37	24,14
Equity Ratio	0,57	0,91	0,95	0,95
Gross Profit Margin	99,42 %	99,97 %	96,6 %	93,14 %