REVE EIENDOM AS

6002 ÅLESUND

Finances

Return on Equity

74,37 %

Current Ratio

82,4

Debt-to-Equity Ratio

4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	0
Net Income	2 901 000	5 299 000	−1 199 000	−557 000
Total Assets	20 058 000	22 843 000	17 043 000	16 856 000
Total Equity	3 901 000	1 000 000	−1 231 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	204 000	0
Expenditure	85 000	71 000	1 003 000	186 000
Operating Profit	−85 000	−71 000	−799 000	−186 000
Financial Income	3 461 000	6 059 000	137 000	132 000
Financial Costs	476 000	689 000	537 000	502 000
Financial Balance	2 985 000	5 370 000	−400 000	−370 000
Earnings Before Tax	2 901 000	5 299 000	−1 199 000	−557 000
Tax	0	0	0	0
Net Income	2 901 000	5 299 000	−1 199 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 646 000	12 733 000	16 900 000	16 763 000
Total Current Assets	412 000	10 111 000	143 000	93 000
Total Assets	20 058 000	22 843 000	17 043 000	16 856 000
Total Retained Equity	2 901 000	0	−2 231 000	−1 032 000
Total Equity	3 901 000	1 000 000	−1 231 000	−32 000
Total Long-Term Debt	16 152 000	18 776 000	18 192 000	16 855 000
Total Current Debt	5 000	3 067 000	82 000	33 000
Total Equity and Debt	20 058 000	22 843 000	17 043 000	16 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	204 000	0
Revenue	0	0	204 000	0
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	85 000	71 000	1 003 000	186 000
Operating Profit	−85 000	−71 000	−799 000	−186 000
Financial Income	3 461 000	6 059 000	137 000	132 000
Financial Costs	476 000	689 000	537 000	502 000
Financial Balance	2 985 000	5 370 000	−400 000	−370 000
Dividends	0	3 067 000	0	0
Net Income	2 901 000	5 299 000	−1 199 000	−557 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 646 000	12 733 000	16 900 000	16 763 000
Total Fixed Assets	19 646 000	12 733 000	16 900 000	16 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	3 267 000	43 000	93 000
Total Current Assets	412 000	10 111 000	143 000	93 000
Total Assets	20 058 000	22 843 000	17 043 000	16 856 000
Total Equity	3 901 000	1 000 000	−1 231 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 152 000	18 776 000	18 192 000	16 855 000
Creditors	5 000	0	82 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 067 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	3 067 000	82 000	33 000
Total Equity and Debt	20 058 000	22 843 000	17 043 000	16 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,37 %	529,9 %	97,4 %	1 740,63 %
Debt-to-Equity Ratio	4,14	18,78	−14,78	−526,72
Operating Profit Margin	-	-	−391,67 %	-
Current Ratio	82,4	3,3	1,74	2,82
Quick Ratio	82,4	3,3	1,74	2,82
Equity Ratio	0,19	0,04	−0,07	−0
Gross Profit Margin	-	-	100 %	-