HENRIK ELJE REVLING HOLDING AS

2817 GJØVIK

Finances

Return on Equity

23,53 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	914 000	869 000	1 442 000	484 000
Total Assets	4 088 000	3 638 000	2 767 000	1 306 000
Total Equity	3 885 000	3 171 000	2 302 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	8 000	7 000
Operating Profit	−13 000	−8 000	−8 000	−7 000
Financial Income	927 000	880 000	1 468 000	507 000
Financial Costs	0	3 000	18 000	15 000
Financial Balance	927 000	877 000	1 450 000	492 000
Earnings Before Tax	914 000	869 000	1 442 000	484 000
Tax	0	0	0	0
Net Income	914 000	869 000	1 442 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 754 000	1 154 000	1 204 000
Total Current Assets	2 334 000	1 884 000	1 612 000	102 000
Total Assets	4 088 000	3 638 000	2 767 000	1 306 000
Total Retained Equity	3 868 000	3 154 000	2 284 000	842 000
Total Equity	3 885 000	3 171 000	2 302 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	467 000	465 000	447 000
Total Equity and Debt	4 088 000	3 638 000	2 767 000	1 306 000

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	13 000	8 000	8 000	7 000
Operating Profit	−13 000	−8 000	−8 000	−7 000
Financial Income	927 000	880 000	1 468 000	507 000
Financial Costs	0	3 000	18 000	15 000
Financial Balance	927 000	877 000	1 450 000	492 000
Dividends	200 000	0	0	0
Net Income	914 000	869 000	1 442 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 754 000	1 754 000	1 154 000	1 204 000
Total Fixed Assets	1 754 000	1 754 000	1 154 000	1 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 004 000	892 000	20 000
Total Current Assets	2 334 000	1 884 000	1 612 000	102 000
Total Assets	4 088 000	3 638 000	2 767 000	1 306 000
Total Equity	3 885 000	3 171 000	2 302 000	860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	200 000	467 000	464 000	447 000
Total Current Debt	203 000	467 000	465 000	447 000
Total Equity and Debt	4 088 000	3 638 000	2 767 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	27,4 %	62,64 %	56,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,5	4,03	3,47	0,23
Quick Ratio	11,5	4,03	3,47	0,23
Equity Ratio	0,95	0,87	0,83	0,66
Gross Profit Margin	-	-	-	-