REVEGÅRDSVEIEN 6 DRIFT AS

1252 OSLO

Finances

Share Ownership

Return on Equity

33,15 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 046 000	2 011 000	1 975 000
Net Income	1 050 000	1 142 000	1 077 000	920 000
Total Assets	16 668 000	17 212 000	17 551 000	18 011 000
Total Equity	3 167 000	2 803 000	2 345 000	1 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 046 000	2 011 000	1 975 000
Expenditure	470 000	459 000	455 000	450 000
Operating Profit	1 648 000	1 586 000	1 557 000	1 525 000
Financial Income	8 000	2 000	3 000	11 000
Financial Costs	309 000	125 000	179 000	357 000
Financial Balance	−301 000	−123 000	−176 000	−346 000
Earnings Before Tax	1 346 000	1 464 000	1 381 000	1 179 000
Tax	296 000	322 000	304 000	260 000
Net Income	1 050 000	1 142 000	1 077 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 303 000	16 813 000	17 348 000	17 916 000
Total Current Assets	365 000	399 000	203 000	95 000
Total Assets	16 668 000	17 212 000	17 551 000	18 011 000
Total Retained Equity	2 073 000	1 709 000	1 251 000	682 000
Total Equity	3 167 000	2 803 000	2 345 000	1 776 000
Total Long-Term Debt	12 512 000	13 426 000	14 450 000	16 071 000
Total Current Debt	988 000	983 000	756 000	164 000
Total Equity and Debt	16 668 000	17 212 000	17 551 000	18 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 046 000	2 011 000	1 975 000
Other Income	0	0	0	0
Revenue	2 118 000	2 046 000	2 011 000	1 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	407 000	407 000	407 000	407 000
Impairment	0	0	0	0
Expenditure	470 000	459 000	455 000	450 000
Operating Profit	1 648 000	1 586 000	1 557 000	1 525 000
Financial Income	8 000	2 000	3 000	11 000
Financial Costs	309 000	125 000	179 000	357 000
Financial Balance	−301 000	−123 000	−176 000	−346 000
Dividends	0	0	0	0
Net Income	1 050 000	1 142 000	1 077 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	361 000	489 000	650 000
Real Eastate	16 045 000	16 452 000	16 859 000	17 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 045 000	16 452 000	16 859 000	17 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 303 000	16 813 000	17 348 000	17 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	383 000	187 000	82 000
Total Current Assets	365 000	399 000	203 000	95 000
Total Assets	16 668 000	17 212 000	17 551 000	18 011 000
Total Equity	3 167 000	2 803 000	2 345 000	1 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 512 000	13 426 000	14 450 000	16 071 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	88 000	85 000	84 000	82 000
Dividends	0	0	0	0
Other Current Debt	899 000	897 000	671 000	20 000
Total Current Debt	988 000	983 000	756 000	164 000
Total Equity and Debt	16 668 000	17 212 000	17 551 000	18 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,15 %	40,74 %	45,93 %	51,8 %
Debt-to-Equity Ratio	3,95	4,79	6,16	9,05
Operating Profit Margin	77,81 %	77,52 %	77,42 %	77,22 %
Current Ratio	0,37	0,41	0,27	0,58
Quick Ratio	0,37	0,41	0,27	0,58
Equity Ratio	0,19	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %