REVERI AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

0,59

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 544 000	1 219 000	1 226 000
Net Income	310 000	426 000	390 000	317 000
Total Assets	29 668 000	23 785 000	14 587 000	14 525 000
Total Equity	4 596 000	4 286 000	3 926 000	3 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 544 000	1 219 000	1 226 000
Expenditure	739 000	684 000	436 000	467 000
Operating Profit	1 173 000	860 000	783 000	759 000
Financial Income	0	0	0	0
Financial Costs	776 000	313 000	283 000	350 000
Financial Balance	−776 000	−313 000	−283 000	−350 000
Earnings Before Tax	398 000	546 000	500 000	409 000
Tax	87 000	120 000	110 000	92 000
Net Income	310 000	426 000	390 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 231 000	23 634 000	14 308 000	14 277 000
Total Current Assets	437 000	152 000	280 000	248 000
Total Assets	29 668 000	23 785 000	14 587 000	14 525 000
Total Retained Equity	2 141 000	1 831 000	1 471 000	1 082 000
Total Equity	4 596 000	4 286 000	3 926 000	3 536 000
Total Long-Term Debt	24 337 000	19 316 000	10 499 000	9 989 000
Total Current Debt	735 000	184 000	163 000	1 000 000
Total Equity and Debt	29 668 000	23 785 000	14 587 000	14 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 912 000	1 544 000	1 219 000	1 226 000
Revenue	1 912 000	1 544 000	1 219 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	739 000	684 000	436 000	467 000
Operating Profit	1 173 000	860 000	783 000	759 000
Financial Income	0	0	0	0
Financial Costs	776 000	313 000	283 000	350 000
Financial Balance	−776 000	−313 000	−283 000	−350 000
Dividends	0	0	0	0
Net Income	310 000	426 000	390 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 231 000	23 634 000	13 708 000	13 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 231 000	23 634 000	13 708 000	13 677 000
Total Fiancial Fixed Assets	0	0	600 000	600 000
Total Fixed Assets	29 231 000	23 634 000	14 308 000	14 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	132 000	184 000	124 000
Total Current Assets	437 000	152 000	280 000	248 000
Total Assets	29 668 000	23 785 000	14 587 000	14 525 000
Total Equity	4 596 000	4 286 000	3 926 000	3 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 337 000	19 316 000	10 499 000	9 989 000
Creditors	613 000	9 000	33 000	16 000
Unpaid Taxes	0	27 000	58 000	67 000
Dividends	0	0	0	0
Other Current Debt	78 000	77 000	11 000	883 000
Total Current Debt	735 000	184 000	163 000	1 000 000
Total Equity and Debt	29 668 000	23 785 000	14 587 000	14 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	9,94 %	9,93 %	8,96 %
Debt-to-Equity Ratio	5,3	4,51	2,67	2,82
Operating Profit Margin	61,35 %	55,7 %	64,23 %	61,91 %
Current Ratio	0,59	0,83	1,72	0,25
Quick Ratio	0,59	0,83	1,72	0,25
Equity Ratio	0,15	0,18	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %