REVETAL UTVIKLING AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

58,38

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	1 268 000	286 000	265 000
Net Income	13 000	844 000	118 000	33 000
Total Assets	5 877 000	6 109 000	7 417 000	6 421 000
Total Equity	1 108 000	1 095 000	251 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	1 268 000	286 000	265 000
Expenditure	95 000	156 000	98 000	155 000
Operating Profit	40 000	1 113 000	187 000	110 000
Financial Income	0	0	0	0
Financial Costs	23 000	47 000	69 000	78 000
Financial Balance	−23 000	−47 000	−69 000	−78 000
Earnings Before Tax	17 000	1 065 000	118 000	33 000
Tax	4 000	221 000	0	0
Net Income	13 000	844 000	118 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 666 000	2 666 000	5 332 000	5 332 000
Total Current Assets	3 211 000	3 443 000	2 085 000	1 090 000
Total Assets	5 877 000	6 109 000	7 417 000	6 421 000
Total Retained Equity	806 000	793 000	−51 000	−169 000
Total Equity	1 108 000	1 095 000	251 000	133 000
Total Long-Term Debt	4 713 000	4 971 000	7 100 000	6 150 000
Total Current Debt	55 000	43 000	66 000	138 000
Total Equity and Debt	5 877 000	6 109 000	7 417 000	6 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	1 268 000	286 000	265 000
Revenue	135 000	1 268 000	286 000	265 000
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	95 000	156 000	98 000	155 000
Operating Profit	40 000	1 113 000	187 000	110 000
Financial Income	0	0	0	0
Financial Costs	23 000	47 000	69 000	78 000
Financial Balance	−23 000	−47 000	−69 000	−78 000
Dividends	0	0	0	0
Net Income	13 000	844 000	118 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 666 000	2 666 000	5 332 000	5 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 666 000	2 666 000	5 332 000	5 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 666 000	2 666 000	5 332 000	5 332 000
Stock	3 025 000	2 369 000	1 643 000	979 000
Total Investments	0	0	0	0
Cash, Bank	184 000	1 070 000	438 000	107 000
Total Current Assets	3 211 000	3 443 000	2 085 000	1 090 000
Total Assets	5 877 000	6 109 000	7 417 000	6 421 000
Total Equity	1 108 000	1 095 000	251 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 713 000	4 971 000	7 100 000	6 150 000
Creditors	19 000	9 000	6 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	60 000	72 000
Total Current Debt	55 000	43 000	66 000	138 000
Total Equity and Debt	5 877 000	6 109 000	7 417 000	6 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	77,08 %	47,01 %	24,81 %
Debt-to-Equity Ratio	4,25	4,54	28,29	46,24
Operating Profit Margin	29,63 %	87,78 %	65,38 %	41,51 %
Current Ratio	58,38	80,07	31,59	7,9
Quick Ratio	−1,08	−1,48	−1,32	−1,3
Equity Ratio	0,19	0,18	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %