REVHEIM MUR OG HAGE AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

1,8 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 500 000	7 514 000	6 716 000	5 692 000
Net Income	37 000	336 000	62 000	332 000
Total Assets	2 914 000	3 749 000	3 464 000	3 231 000
Total Equity	2 058 000	2 021 000	1 685 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 500 000	7 514 000	6 716 000	5 692 000
Expenditure	7 426 000	7 065 000	6 615 000	5 255 000
Operating Profit	74 000	449 000	101 000	437 000
Financial Income	1 000	0	0	1 000
Financial Costs	27 000	18 000	20 000	11 000
Financial Balance	−26 000	−18 000	−20 000	−10 000
Earnings Before Tax	48 000	431 000	81 000	427 000
Tax	11 000	95 000	19 000	95 000
Net Income	37 000	336 000	62 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	983 000	1 476 000	1 022 000
Total Current Assets	2 138 000	2 766 000	1 988 000	2 209 000
Total Assets	2 914 000	3 749 000	3 464 000	3 231 000
Total Retained Equity	2 028 000	1 991 000	1 655 000	1 593 000
Total Equity	2 058 000	2 021 000	1 685 000	1 623 000
Total Long-Term Debt	356 000	315 000	572 000	272 000
Total Current Debt	501 000	1 413 000	1 208 000	1 337 000
Total Equity and Debt	2 914 000	3 749 000	3 464 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 433 000	7 364 000	6 716 000	5 400 000
Other Income	67 000	150 000	0	292 000
Revenue	7 500 000	7 514 000	6 716 000	5 692 000
Cost of Goods Sold	1 014 000	1 533 000	995 000	811 000
Salary Costs	3 400 000	3 172 000	3 148 000	2 549 000
Depreciation	239 000	302 000	380 000	247 000
Impairment	0	0	0	0
Expenditure	7 426 000	7 065 000	6 615 000	5 255 000
Operating Profit	74 000	449 000	101 000	437 000
Financial Income	1 000	0	0	1 000
Financial Costs	27 000	18 000	20 000	11 000
Financial Balance	−26 000	−18 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	37 000	336 000	62 000	332 000

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	776 000	870 000	1 323 000	829 000
Total Tangible Assets	776 000	870 000	1 323 000	829 000
Total Fiancial Fixed Assets	0	113 000	153 000	193 000
Total Fixed Assets	776 000	983 000	1 476 000	1 022 000
Stock	0	0	0	308 000
Total Investments	0	0	0	0
Cash, Bank	609 000	1 695 000	794 000	894 000
Total Current Assets	2 138 000	2 766 000	1 988 000	2 209 000
Total Assets	2 914 000	3 749 000	3 464 000	3 231 000
Total Equity	2 058 000	2 021 000	1 685 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	315 000	572 000	272 000
Creditors	−372 000	269 000	105 000	306 000
Unpaid Taxes	243 000	413 000	430 000	308 000
Dividends	0	0	0	0
Other Current Debt	622 000	651 000	650 000	620 000
Total Current Debt	501 000	1 413 000	1 208 000	1 337 000
Total Equity and Debt	2 914 000	3 749 000	3 464 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	16,63 %	3,68 %	20,46 %
Debt-to-Equity Ratio	0,17	0,16	0,34	0,17
Operating Profit Margin	0,99 %	5,98 %	1,5 %	7,68 %
Current Ratio	4,27	1,96	1,65	1,65
Quick Ratio	4,27	1,96	1,65	2,15
Equity Ratio	0,71	0,54	0,49	0,5
Gross Profit Margin	86,48 %	79,6 %	85,18 %	85,75 %