REVETAL INVEST AS

3174 REVETAL

Finances

Return on Equity

7,25 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 666 000	33 183 000	30 964 000	27 309 000
Net Income	8 714 000	11 885 000	14 218 000	−6 397 000
Total Assets	268 687 000	267 197 000	269 581 000	277 758 000
Total Equity	120 126 000	111 412 000	110 526 000	106 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 666 000	33 183 000	30 964 000	27 309 000
Expenditure	17 530 000	15 478 000	13 813 000	34 885 000
Operating Profit	15 135 000	17 705 000	17 150 000	−7 576 000
Financial Income	269 000	110 000	3 578 000	2 811 000
Financial Costs	4 232 000	2 577 000	3 487 000	4 199 000
Financial Balance	−3 963 000	−2 467 000	91 000	−1 388 000
Earnings Before Tax	11 172 000	15 238 000	17 242 000	−8 963 000
Tax	2 458 000	3 352 000	3 024 000	−2 567 000
Net Income	8 714 000	11 885 000	14 218 000	−6 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 763 000	257 682 000	261 364 000	270 045 000
Total Current Assets	7 924 000	9 515 000	8 217 000	7 713 000
Total Assets	268 687 000	267 197 000	269 581 000	277 758 000
Total Retained Equity	119 226 000	110 512 000	109 626 000	105 409 000
Total Equity	120 126 000	111 412 000	110 526 000	106 309 000
Total Long-Term Debt	96 255 000	96 001 000	97 902 000	101 169 000
Total Current Debt	52 306 000	59 784 000	61 153 000	70 280 000
Total Equity and Debt	268 687 000	267 197 000	269 581 000	277 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	2 091 000	1 428 000	1 674 000
Other Income	30 885 000	31 092 000	29 536 000	25 636 000
Revenue	32 666 000	33 183 000	30 964 000	27 309 000
Cost of Goods Sold	0	500 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 207 000	9 246 000	9 152 000	8 108 000
Impairment	0	0	0	20 000 000
Expenditure	17 530 000	15 478 000	13 813 000	34 885 000
Operating Profit	15 135 000	17 705 000	17 150 000	−7 576 000
Financial Income	269 000	110 000	3 578 000	2 811 000
Financial Costs	4 232 000	2 577 000	3 487 000	4 199 000
Financial Balance	−3 963 000	−2 467 000	91 000	−1 388 000
Dividends	0	11 000 000	10 000 000	6 000 000
Net Income	8 714 000	11 885 000	14 218 000	−6 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 638 000	249 984 000	258 765 000	266 939 000
Machinery and Plant Facilities	362 000	422 000	482 000	543 000
Fixtures	1 007 000	1 357 000	1 622 000	1 455 000
Total Tangible Assets	255 006 000	251 763 000	260 869 000	268 936 000
Total Fiancial Fixed Assets	5 756 000	5 919 000	495 000	1 109 000
Total Fixed Assets	260 763 000	257 682 000	261 364 000	270 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 654 000	5 660 000	3 120 000	1 652 000
Total Current Assets	7 924 000	9 515 000	8 217 000	7 713 000
Total Assets	268 687 000	267 197 000	269 581 000	277 758 000
Total Equity	120 126 000	111 412 000	110 526 000	106 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 255 000	96 001 000	97 902 000	101 169 000
Creditors	1 650 000	608 000	187 000	525 000
Unpaid Taxes	0	958 000	768 000	1 098 000
Dividends	0	11 000 000	10 000 000	6 000 000
Other Current Debt	1 845 000	2 226 000	1 499 000	4 042 000
Total Current Debt	52 306 000	59 784 000	61 153 000	70 280 000
Total Equity and Debt	268 687 000	267 197 000	269 581 000	277 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	10,67 %	12,86 %	−6,02 %
Debt-to-Equity Ratio	0,8	0,86	0,89	0,95
Operating Profit Margin	46,33 %	53,36 %	55,39 %	−27,74 %
Current Ratio	0,15	0,16	0,13	0,11
Quick Ratio	0,15	0,16	0,13	0,11
Equity Ratio	0,45	0,42	0,41	0,38
Gross Profit Margin	100 %	98,49 %	100 %	100 %