REV HOLDING AS

6393 TOMREFJORD

Finances

Return on Equity

72,89 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 293 000	2 297 000	1 319 000	−176 000
Total Assets	4 491 000	4 641 000	4 649 000	4 461 000
Total Equity	3 146 000	2 753 000	1 456 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	35 000	45 000	62 000
Operating Profit	−42 000	−35 000	−45 000	−61 000
Financial Income	2 400 000	2 400 000	1 500 000	0
Financial Costs	65 000	68 000	136 000	128 000
Financial Balance	2 335 000	2 332 000	1 364 000	−128 000
Earnings Before Tax	2 293 000	2 297 000	1 319 000	−189 000
Tax	0	0	0	−14 000
Net Income	2 293 000	2 297 000	1 319 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	4 410 000	4 434 000	4 461 000
Total Current Assets	104 000	231 000	215 000	0
Total Assets	4 491 000	4 641 000	4 649 000	4 461 000
Total Retained Equity	3 116 000	2 723 000	1 426 000	727 000
Total Equity	3 146 000	2 753 000	1 456 000	757 000
Total Long-Term Debt	1 036 000	1 836 000	3 043 000	3 616 000
Total Current Debt	308 000	52 000	151 000	88 000
Total Equity and Debt	4 491 000	4 641 000	4 649 000	4 461 000

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	24 000	24 000	27 000	35 000
Impairment	0	0	0	0
Expenditure	42 000	35 000	45 000	62 000
Operating Profit	−42 000	−35 000	−45 000	−61 000
Financial Income	2 400 000	2 400 000	1 500 000	0
Financial Costs	65 000	68 000	136 000	128 000
Financial Balance	2 335 000	2 332 000	1 364 000	−128 000
Dividends	0	0	0	0
Net Income	2 293 000	2 297 000	1 319 000	−176 000

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	36 000	60 000	84 000	111 000
Total Tangible Assets	36 000	60 000	84 000	111 000
Total Fiancial Fixed Assets	4 350 000	4 350 000	4 350 000	4 350 000
Total Fixed Assets	4 386 000	4 410 000	4 434 000	4 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	231 000	215 000	0
Total Current Assets	104 000	231 000	215 000	0
Total Assets	4 491 000	4 641 000	4 649 000	4 461 000
Total Equity	3 146 000	2 753 000	1 456 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 836 000	3 043 000	3 616 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	52 000	147 000	85 000
Total Current Debt	308 000	52 000	151 000	88 000
Total Equity and Debt	4 491 000	4 641 000	4 649 000	4 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,89 %	83,44 %	90,59 %	−23,25 %
Debt-to-Equity Ratio	0,33	0,67	2,09	4,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	4,44	1,42	0
Quick Ratio	0,34	4,44	1,42	0
Equity Ratio	0,7	0,59	0,31	0,17
Gross Profit Margin	-	-	-	-