REVSNES HOLDING AS

7043 TRONDHEIM

Finances

Return on Equity

−0,45 %

Current Ratio

17,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	65 412 000	0	0
Net Income	−576 000	64 063 000	2 855 000	2 540 000
Total Assets	135 555 000	141 169 000	78 358 000	79 084 000
Total Equity	128 026 000	136 001 000	77 058 000	75 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	65 412 000	0	0
Expenditure	1 122 000	1 343 000	858 000	605 000
Operating Profit	−461 000	64 069 000	−858 000	−605 000
Financial Income	26 000	9 000	5 434 000	3 773 000
Financial Costs	140 000	15 000	1 748 000	543 000
Financial Balance	−114 000	−6 000	3 686 000	3 230 000
Earnings Before Tax	−576 000	64 063 000	2 828 000	2 626 000
Tax	0	0	−27 000	86 000
Net Income	−576 000	64 063 000	2 855 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	35 000	23 189 000	50 274 000
Total Current Assets	135 232 000	141 134 000	55 169 000	28 810 000
Total Assets	135 555 000	141 169 000	78 358 000	79 084 000
Total Retained Equity	127 752 000	135 828 000	76 885 000	74 830 000
Total Equity	128 026 000	136 001 000	77 058 000	75 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 529 000	5 167 000	1 300 000	4 081 000
Total Equity and Debt	135 555 000	141 169 000	78 358 000	79 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	65 412 000	0	0
Revenue	661 000	65 412 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	285 000	603 000	526 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 343 000	858 000	605 000
Operating Profit	−461 000	64 069 000	−858 000	−605 000
Financial Income	26 000	9 000	5 434 000	3 773 000
Financial Costs	140 000	15 000	1 748 000	543 000
Financial Balance	−114 000	−6 000	3 686 000	3 230 000
Dividends	7 500 000	5 120 000	0	4 000 000
Net Income	−576 000	64 063 000	2 855 000	2 540 000

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	23 000	35 000	0	0
Total Tangible Assets	23 000	35 000	0	0
Total Fiancial Fixed Assets	300 000	0	23 189 000	50 274 000
Total Fixed Assets	323 000	35 000	23 189 000	50 274 000
Stock	0	0	0	0
Total Investments	134 210 000	140 172 000	51 305 000	27 740 000
Cash, Bank	691 000	961 000	3 597 000	1 071 000
Total Current Assets	135 232 000	141 134 000	55 169 000	28 810 000
Total Assets	135 555 000	141 169 000	78 358 000	79 084 000
Total Equity	128 026 000	136 001 000	77 058 000	75 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	5 120 000	0	4 000 000
Other Current Debt	7 520 000	160 000	0	13 000
Total Current Debt	7 529 000	5 167 000	1 300 000	4 081 000
Total Equity and Debt	135 555 000	141 169 000	78 358 000	79 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	47,1 %	3,71 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,74 %	97,95 %	-	-
Current Ratio	17,96	27,31	42,44	7,06
Quick Ratio	17,96	27,31	42,44	7,06
Equity Ratio	0,94	0,96	0,98	0,95
Gross Profit Margin	100 %	100 %	-	-