REVI AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 940 000	1 475 000	1 440 000
Net Income	608 000	741 000	662 000	594 000
Total Assets	3 400 000	4 073 000	4 199 000	3 017 000
Total Equity	2 358 000	2 400 000	1 659 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 940 000	1 475 000	1 440 000
Expenditure	1 020 000	991 000	625 000	678 000
Operating Profit	780 000	950 000	850 000	762 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	780 000	950 000	849 000	762 000
Tax	172 000	209 000	187 000	168 000
Net Income	608 000	741 000	662 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 604 000	3 136 000	3 585 000	2 535 000
Total Current Assets	796 000	937 000	613 000	482 000
Total Assets	3 400 000	4 073 000	4 199 000	3 017 000
Total Retained Equity	2 320 000	2 362 000	1 621 000	959 000
Total Equity	2 358 000	2 400 000	1 659 000	998 000
Total Long-Term Debt	195 000	197 000	163 000	60 000
Total Current Debt	848 000	1 476 000	2 376 000	1 960 000
Total Equity and Debt	3 400 000	4 073 000	4 199 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 940 000	1 475 000	1 440 000
Revenue	1 800 000	1 940 000	1 475 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	569 000	459 000	499 000
Impairment	0	0	0	0
Expenditure	1 020 000	991 000	625 000	678 000
Operating Profit	780 000	950 000	850 000	762 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	650 000	0	0	0
Net Income	608 000	741 000	662 000	594 000

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	1 157 000	1 461 000	1 678 000	1 954 000
Fixtures	1 448 000	1 675 000	1 907 000	581 000
Total Tangible Assets	2 604 000	3 136 000	3 585 000	2 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 604 000	3 136 000	3 585 000	2 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	864 000	483 000	413 000
Total Current Assets	796 000	937 000	613 000	482 000
Total Assets	3 400 000	4 073 000	4 199 000	3 017 000
Total Equity	2 358 000	2 400 000	1 659 000	998 000
Short-Term Group Debt	5 000	1 250 000	1 252 000	1 655 000
Total Long-Term Debt	195 000	197 000	163 000	60 000
Creditors	19 000	51 000	952 000	158 000
Unpaid Taxes	0	0	89 000	0
Dividends	650 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	848 000	1 476 000	2 376 000	1 960 000
Total Equity and Debt	3 400 000	4 073 000	4 199 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	30,88 %	39,9 %	59,52 %
Debt-to-Equity Ratio	0,08	0,08	0,1	0,06
Operating Profit Margin	43,33 %	48,97 %	57,63 %	52,92 %
Current Ratio	0,94	0,63	0,26	0,25
Quick Ratio	0,94	0,63	0,26	0,25
Equity Ratio	0,69	0,59	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %