REVETAL TRENINGSSENTER EIENDOM AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

30,15 %

Current Ratio

0,26

Debt-to-Equity Ratio

9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	576 000	0
Net Income	158 000	185 000	163 000	−1 000
Total Assets	6 820 000	6 683 000	6 843 000	1 000 000
Total Equity	524 000	686 000	500 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	576 000	0
Expenditure	203 000	218 000	187 000	1 000
Operating Profit	397 000	382 000	388 000	−1 000
Financial Income	0	0	0	0
Financial Costs	196 000	144 000	182 000	0
Financial Balance	−196 000	−144 000	−182 000	0
Earnings Before Tax	201 000	239 000	207 000	−1 000
Tax	44 000	53 000	43 000	0
Net Income	158 000	185 000	163 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 468 000	6 397 000	6 531 000	0
Total Current Assets	353 000	285 000	312 000	1 000 000
Total Assets	6 820 000	6 683 000	6 843 000	1 000 000
Total Retained Equity	24 000	194 000	9 000	−1 000
Total Equity	524 000	686 000	500 000	490 000
Total Long-Term Debt	4 940 000	5 201 000	5 567 000	0
Total Current Debt	1 357 000	796 000	776 000	510 000
Total Equity and Debt	6 820 000	6 683 000	6 843 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	575 000	0
Other Income	0	0	1 000	0
Revenue	600 000	600 000	576 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	133 000	133 000	0
Impairment	0	0	0	0
Expenditure	203 000	218 000	187 000	1 000
Operating Profit	397 000	382 000	388 000	−1 000
Financial Income	0	0	0	0
Financial Costs	196 000	144 000	182 000	0
Financial Balance	−196 000	−144 000	−182 000	0
Dividends	0	0	0	0
Net Income	158 000	185 000	163 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 264 000	6 397 000	6 531 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	0	0	0
Total Tangible Assets	6 468 000	6 397 000	6 531 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 468 000	6 397 000	6 531 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	236 000	290 000	1 000 000
Total Current Assets	353 000	285 000	312 000	1 000 000
Total Assets	6 820 000	6 683 000	6 843 000	1 000 000
Total Equity	524 000	686 000	500 000	490 000
Short-Term Group Debt	1 298 000	712 000	747 000	510 000
Total Long-Term Debt	4 940 000	5 201 000	5 567 000	0
Creditors	2 000	2 000	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	29 000	32 000	0
Total Current Debt	1 357 000	796 000	776 000	510 000
Total Equity and Debt	6 820 000	6 683 000	6 843 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	26,97 %	32,6 %	−0,2 %
Debt-to-Equity Ratio	9,43	7,58	11,13	0
Operating Profit Margin	66,17 %	63,67 %	67,36 %	-
Current Ratio	0,26	0,36	0,4	1,96
Quick Ratio	0,26	0,36	0,4	1,96
Equity Ratio	0,08	0,1	0,07	0,49
Gross Profit Margin	100 %	100 %	100 %	-