REVELBAKKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

Debt-to-Equity Ratio

84,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	395 000	405 000	426 000
Net Income	69 000	61 000	42 000	11 000
Total Assets	16 740 000	16 672 000	16 639 000	16 581 000
Total Equity	196 000	127 000	66 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	395 000	405 000	426 000
Expenditure	195 000	201 000	191 000	202 000
Operating Profit	277 000	195 000	214 000	224 000
Financial Income	3 000	0	0	2 000
Financial Costs	212 000	134 000	173 000	215 000
Financial Balance	−209 000	−134 000	−173 000	−213 000
Earnings Before Tax	69 000	61 000	42 000	11 000
Tax	0	0	0	0
Net Income	69 000	61 000	42 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 500 000	16 500 000	16 500 000	16 500 000
Total Current Assets	240 000	172 000	139 000	81 000
Total Assets	16 740 000	16 672 000	16 639 000	16 581 000
Total Retained Equity	166 000	97 000	36 000	6 000
Total Equity	196 000	127 000	66 000	24 000
Total Long-Term Debt	16 528 000	16 534 000	16 540 000	16 543 000
Total Current Debt	16 000	12 000	33 000	13 000
Total Equity and Debt	16 740 000	16 672 000	16 639 000	16 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	395 000	405 000	426 000
Revenue	473 000	395 000	405 000	426 000
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	195 000	201 000	191 000	202 000
Operating Profit	277 000	195 000	214 000	224 000
Financial Income	3 000	0	0	2 000
Financial Costs	212 000	134 000	173 000	215 000
Financial Balance	−209 000	−134 000	−173 000	−213 000
Dividends	0	0	0	0
Net Income	69 000	61 000	42 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 500 000	16 500 000	16 500 000	16 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 500 000	16 500 000	16 500 000	16 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 500 000	16 500 000	16 500 000	16 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	164 000	133 000	67 000
Total Current Assets	240 000	172 000	139 000	81 000
Total Assets	16 740 000	16 672 000	16 639 000	16 581 000
Total Equity	196 000	127 000	66 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 528 000	16 534 000	16 540 000	16 543 000
Creditors	14 000	11 000	12 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	21 000	8 000
Total Current Debt	16 000	12 000	33 000	13 000
Total Equity and Debt	16 740 000	16 672 000	16 639 000	16 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	48,03 %	63,64 %	45,83 %
Debt-to-Equity Ratio	84,33	130,19	250,61	689,29
Operating Profit Margin	58,56 %	49,37 %	52,84 %	52,58 %
Current Ratio	15	14,33	4,21	6,23
Quick Ratio	15	14,33	4,21	6,23
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %