REVETALGATA 10 AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 001 000	839 000	860 000
Net Income	290 000	−112 000	204 000	304 000
Total Assets	5 118 000	5 180 000	4 965 000	5 422 000
Total Equity	1 567 000	1 278 000	1 390 000	1 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 001 000	839 000	860 000
Expenditure	732 000	1 018 000	487 000	420 000
Operating Profit	468 000	−18 000	353 000	439 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	110 000	77 000	93 000	50 000
Financial Balance	−109 000	−77 000	−92 000	−49 000
Earnings Before Tax	359 000	−94 000	262 000	390 000
Tax	69 000	18 000	58 000	86 000
Net Income	290 000	−112 000	204 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 835 000	4 952 000	4 842 000	4 951 000
Total Current Assets	283 000	228 000	123 000	471 000
Total Assets	5 118 000	5 180 000	4 965 000	5 422 000
Total Retained Equity	1 393 000	1 104 000	1 216 000	1 412 000
Total Equity	1 567 000	1 278 000	1 390 000	1 586 000
Total Long-Term Debt	3 105 000	3 290 000	3 475 000	3 661 000
Total Current Debt	446 000	612 000	100 000	176 000
Total Equity and Debt	5 118 000	5 180 000	4 965 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	222 000	839 000	0
Other Income	1 192 000	778 000	0	860 000
Revenue	1 200 000	1 001 000	839 000	860 000
Cost of Goods Sold	473 000	356 000	240 000	230 000
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	732 000	1 018 000	487 000	420 000
Operating Profit	468 000	−18 000	353 000	439 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	110 000	77 000	93 000	50 000
Financial Balance	−109 000	−77 000	−92 000	−49 000
Dividends	0	0	400 000	0
Net Income	290 000	−112 000	204 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	12 000
Real Eastate	4 835 000	4 952 000	4 824 000	4 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 835 000	4 952 000	4 824 000	4 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 835 000	4 952 000	4 842 000	4 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	80 000	114 000	234 000
Total Current Assets	283 000	228 000	123 000	471 000
Total Assets	5 118 000	5 180 000	4 965 000	5 422 000
Total Equity	1 567 000	1 278 000	1 390 000	1 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 105 000	3 290 000	3 475 000	3 661 000
Creditors	102 000	100 000	26 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	275 000	512 000	11 000	62 000
Total Current Debt	446 000	612 000	100 000	176 000
Total Equity and Debt	5 118 000	5 180 000	4 965 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	−8,76 %	14,68 %	19,17 %
Debt-to-Equity Ratio	1,98	2,57	2,5	2,31
Operating Profit Margin	39 %	−1,8 %	42,07 %	51,05 %
Current Ratio	0,63	0,37	1,23	2,68
Quick Ratio	0,63	0,37	1,23	2,68
Equity Ratio	0,31	0,25	0,28	0,29
Gross Profit Margin	60,58 %	64,44 %	71,39 %	73,26 %